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.
-29.44%
Both companies show declining cash positions (-29.44% vs UPM.HE's -21.41%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-29.44%
Cash + STI yoy 1.25-1.5x UPM.HE's -21.41%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
14.48%
Receivables growth above 1.5x UPM.HE's 3.08%. Michael Burry would check for potential credit bubble or inflated top-line.
1.28%
Inventory growth below half of UPM.HE's 5.45%. David Dodd would check if that's due to efficiency or supply constraints.
No Data
No Data available this quarter, please select a different quarter.
-2.83%
Below half of UPM.HE's 0.42%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.96%
0.5-0.75x UPM.HE's 1.67%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
11.54%
Less than half of UPM.HE's -16.43%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.31%
Less than half of UPM.HE's -11.63%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-3.21%
Below half of UPM.HE's 1.16%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-11.39%
Less than half of UPM.HE's 8.49%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
200.00%
Less than half of UPM.HE's -11.11%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.61%
Below half of UPM.HE's 0.81%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.36%
Below half of UPM.HE's 0.71%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-14.28%
Less than half of UPM.HE's 27.42%. David Dodd sees a more disciplined AP approach or lower volume.
224.75%
1.1-1.25x UPM.HE's 185.80%. Bill Ackman would question if the company shoulders more immediate debt than 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.
No Data
No Data available this quarter, please select a different quarter.
-5.28%
Less than half of UPM.HE's 41.12%. David Dodd sees a more disciplined short-term liability approach.
-1.23%
50-75% of UPM.HE's -1.74%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.30%
Above 1.5x UPM.HE's -0.80%. Michael Burry sees a much bigger deferred tax load building up.
-7.56%
Above 1.5x UPM.HE's -2.92%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-1.88%
Similar yoy to UPM.HE's -1.81%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.52%
Less than half of UPM.HE's 12.65%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.20%
Below half UPM.HE's -10.41%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.82%
50-75% of UPM.HE's 1.62%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.50%
Below half UPM.HE's -6.16%. Michael Burry sees potential underperformance in building shareholder capital.
-1.36%
Below half UPM.HE's 0.71%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.21%
Below half UPM.HE's 1.16%. Michael Burry suspects major underinvestment or forced divestment.
8.90%
Similar yoy changes to UPM.HE's 8.51%. Walter Schloss notes parallel total debt strategies.
66.63%
Above 1.5x UPM.HE's 16.97%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
