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.
-6.64%
Both companies show declining cash positions (-6.64% 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.
-3.66%
Below half of VALMT.HE's -23.95%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
No Data
No Data available this quarter, please select a different quarter.
2.09%
Inventory growth below half of VALMT.HE's 4.32%. David Dodd would check if that's due to efficiency or supply constraints.
-1.77%
Other current assets growth < half of VALMT.HE's 0.29%. David Dodd sees a leaner approach to short-term items.
-1.30%
Below half of VALMT.HE's -3.29%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-5.00%
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.
-10.34%
Above 1.5x VALMT.HE's -2.09%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-7.14%
Above 1.5x VALMT.HE's -1.10%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-1.57%
Below half of VALMT.HE's 328.57%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-25.00%
Less than half of VALMT.HE's 6.25%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
600.00%
Less than half of VALMT.HE's -53.80%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.88%
≥ 1.5x VALMT.HE's -0.59%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-2.20%
1.25-1.5x VALMT.HE's -1.76%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-9.98%
Above 1.5x VALMT.HE's -0.24%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-4.84%
Less than half of VALMT.HE's -17.39%. 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.
92.31%
Less than half of VALMT.HE's -1.51%. David Dodd sees fewer expansions in other current obligations.
-5.82%
Above 1.5x VALMT.HE's -2.79%. Michael Burry sees a red flag for liquidity risk vs. competitor.
0.69%
Less than half of VALMT.HE's -1.13%. David Dodd sees more deleveraging vs. competitor.
1.47%
Higher Non-Current Deferred Revenue Growth compared to VALMT.HE's zero value, indicating better performance.
1.70%
Less than half of VALMT.HE's -3.96%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-73.33%
Less than half of VALMT.HE's 2.94%. David Dodd notes more conservative expansions in non-current obligations.
-0.74%
Less than half of VALMT.HE's 0.17%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.67%
Above 1.5x VALMT.HE's -1.62%. Michael Burry sees a potential leverage warning sign.
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.
-75.55%
Higher Other Stockholders' Equity Items Growth compared to VALMT.HE's zero value, indicating worse performance.
-1.19%
0.5-0.75x VALMT.HE's -2.02%. Martin Whitman is wary of lagging equity growth vs. competitor.
-2.20%
1.25-1.5x VALMT.HE's -1.76%. Bruce Berkowitz checks if expansions are well-justified by ROI.
0.47%
Below half VALMT.HE's 189.66%. Michael Burry suspects major underinvestment or forced divestment.
-0.74%
Less than half of VALMT.HE's -2.61%. David Dodd sees less overall debt expansion vs. competitor.
2.06%
Less than half of VALMT.HE's 8.84%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
