5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-55.97%
Both companies show declining cash positions (-55.97% vs UPM.HE's -24.41%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Short-term investments yoy growth below half of UPM.HE's -7.81%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-55.97%
Cash + STI yoy ≥ 1.5x UPM.HE's -22.55%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-14.09%
Similar receivables growth to UPM.HE's -15.64%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-6.68%
Inventory growth 1.25-1.5x UPM.HE's -4.87%. Martin Whitman worries about slower turnover or potential markdown risk.
-100.00%
Other current assets growth < half of UPM.HE's 42.22%. David Dodd sees a leaner approach to short-term items.
-24.89%
≥ 1.5x UPM.HE's -11.05%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.97%
Below half UPM.HE's 4.72%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
83.58%
Less than half of UPM.HE's -11.04%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
29.63%
Less than half of UPM.HE's -7.55%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.71%
Below half of UPM.HE's -15.94%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
12.22%
Less than half of UPM.HE's -6.94%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.52%
Below half of UPM.HE's -1.45%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Higher Other Assets Growth compared to UPM.HE's zero value, indicating worse performance.
-10.10%
≥ 1.5x UPM.HE's -4.16%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-40.08%
Less than half of UPM.HE's 15.05%. David Dodd sees a more disciplined AP approach or lower volume.
49.72%
Less than half of UPM.HE's -8.32%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-30.43%
Exceeding 1.5x UPM.HE's -12.32%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-37.76%
Less than half of UPM.HE's 9.34%. David Dodd sees a more disciplined short-term liability approach.
-1.62%
Less than half of UPM.HE's 2.52%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.47%
Above 1.5x UPM.HE's -1.61%. Michael Burry sees a much bigger deferred tax load building up.
-74.56%
50-75% of UPM.HE's -99.87%. Bruce Berkowitz sees fewer new long-term commitments.
-2.33%
Less than half of UPM.HE's 2.43%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-21.56%
Less than half of UPM.HE's 5.01%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.16%
Below half UPM.HE's -9.42%. Michael Burry suspects major net losses or high dividends vs. competitor.
-13.25%
1.1-1.25x UPM.HE's -11.10%. Bill Ackman questions if the firm has more exposure to market fluctuations.
No Data
No Data available this quarter, please select a different quarter.
-1.85%
Below half UPM.HE's -9.29%. Michael Burry sees potential underperformance in building shareholder capital.
-10.10%
≥ 1.5x UPM.HE's -4.16%. David Dodd sees faster overall balance sheet growth than competitor.
-0.70%
Below half UPM.HE's -15.61%. Michael Burry suspects major underinvestment or forced divestment.
0.42%
Less than half of UPM.HE's 1.03%. David Dodd sees less overall debt expansion vs. competitor.
2278.90%
Above 1.5x UPM.HE's 11.07%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
