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.
-67.40%
Both companies show declining cash positions (-67.40% vs VALMT.HE's -20.10%). 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.
-67.40%
Cash + STI yoy ≥ 1.5x VALMT.HE's -23.95%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
No Data
No Data available this quarter, please select a different quarter.
6.77%
Inventory growth above 1.5x VALMT.HE's 4.32%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
2311.11%
Above 1.5x VALMT.HE's 0.29%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-16.44%
≥ 1.5x VALMT.HE's -3.29%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.62%
Below half VALMT.HE's 0.40%. 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.
25.00%
Less than half of VALMT.HE's -2.09%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
17.78%
Less than half of VALMT.HE's -1.10%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
Below half of VALMT.HE's 328.57%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
955.17%
Less than half of VALMT.HE's -53.80%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.59%
Below half of VALMT.HE's -0.59%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-6.29%
≥ 1.5x VALMT.HE's -1.76%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
19.42%
Less than half of VALMT.HE's -0.24%. David Dodd sees a more disciplined AP approach or lower volume.
-55.25%
Above 1.5x VALMT.HE's -17.39%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-100.00%
Below half of VALMT.HE's 3.49%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Both VALMT.HE and the company show zero Deferred Revenue (Current) Growth.
-68.18%
Exceeding 1.5x VALMT.HE's -1.51%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-26.54%
Above 1.5x VALMT.HE's -2.79%. Michael Burry sees a red flag for liquidity risk vs. competitor.
0.64%
Less than half of VALMT.HE's -1.13%. David Dodd sees more deleveraging vs. competitor.
-6.04%
Both VALMT.HE and the company show zero Non-Current Deferred Revenue Growth.
3.09%
Less than half of VALMT.HE's -3.96%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
158.33%
Above 1.5x VALMT.HE's 2.94%. Michael Burry suspects a looming risk from large additions to LT liabilities.
1.66%
Above 1.5x VALMT.HE's 0.17%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-10.37%
Above 1.5x VALMT.HE's -1.62%. Michael Burry sees a potential leverage warning sign.
-100.00%
Higher Common Stock (Book Value) Growth compared to VALMT.HE's zero value, indicating worse performance.
100.00%
≥ 1.5x VALMT.HE's 2.22%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
384.69%
Higher Other Stockholders' Equity Items Growth compared to VALMT.HE's zero value, indicating worse performance.
3.71%
Below half VALMT.HE's -2.02%. Michael Burry sees potential underperformance in building shareholder capital.
-6.29%
≥ 1.5x VALMT.HE's -1.76%. David Dodd sees faster overall balance sheet growth than competitor.
16.13%
Below half VALMT.HE's 189.66%. Michael Burry suspects major underinvestment or forced divestment.
-17.87%
Above 1.5x VALMT.HE's -2.61%. Michael Burry sees a major jump. Investigate leverage rationale.
9.09%
Similar yoy changes to VALMT.HE's 8.84%. Walter Schloss sees parallel net leverage strategies.
