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.
-13.52%
Both companies show declining cash positions (-13.52% vs VALMT.HE's -3.64%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
100.00%
Similar yoy growth to VALMT.HE's 100.00%. Walter Schloss would note comparable strategies in building short-term reserves.
-13.52%
Below half of VALMT.HE's 0.58%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
42.10%
Receivables growth less than half of VALMT.HE's -100.00%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.75%
Inventory growth above 1.5x VALMT.HE's 5.31%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-100.00%
1.25-1.5x VALMT.HE's -72.73%. Martin Whitman worries about added complexity or intangible expansions.
1.83%
≥ 1.5x VALMT.HE's 0.79%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.79%
Below half VALMT.HE's -2.34%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.81%
Less than half of VALMT.HE's -0.64%. David Dodd might see less intangible risk, assuming stable revenue growth.
-5.11%
Above 1.5x VALMT.HE's -3.40%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.31%
Above 1.5x VALMT.HE's -1.40%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-7.20%
Below half of VALMT.HE's 187.50%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-300.00%
Above 1.5x VALMT.HE's -39.02%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.38%
Below half of VALMT.HE's -1.67%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.51%
Below half of VALMT.HE's -0.35%. Michael Burry sees a potential red flag for stagnation or capital shortage.
38.03%
Less than half of VALMT.HE's 214.00%. David Dodd sees a more disciplined AP approach or lower volume.
200.45%
Above 1.5x VALMT.HE's 53.23%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-100.00%
Below half of VALMT.HE's 3.70%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Similar yoy growth to VALMT.HE's -97.62%. Walter Schloss notes parallel approach to deferred revenue.
176.14%
Less than half of VALMT.HE's 665.29%. David Dodd sees fewer expansions in other current obligations.
22.57%
Above 1.5x VALMT.HE's 4.90%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-5.26%
Less than half of VALMT.HE's -10.65%. David Dodd sees more deleveraging vs. competitor.
-28.86%
Below half VALMT.HE's -100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
-2.12%
50-75% of VALMT.HE's -2.86%. Bruce Berkowitz notes relatively lower DTL growth.
10.83%
Less than half of VALMT.HE's 228.57%. David Dodd notes more conservative expansions in non-current obligations.
-6.98%
Similar yoy to VALMT.HE's -6.46%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.56%
Above 1.5x VALMT.HE's 1.87%. Michael Burry sees a potential leverage warning sign.
76.72%
Higher Common Stock (Book Value) Growth compared to VALMT.HE's zero value, indicating worse performance.
-101.58%
≥ 1.5x VALMT.HE's -15.41%. David Dodd sees higher yoy retained profits than competitor.
-0.53%
50-75% of VALMT.HE's -0.72%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
-4.18%
0.5-0.75x VALMT.HE's -5.61%. Martin Whitman is wary of lagging equity growth vs. competitor.
0.51%
Below half VALMT.HE's -0.35%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-4.32%
Below half VALMT.HE's 146.67%. Michael Burry suspects major underinvestment or forced divestment.
5.85%
Above 1.5x VALMT.HE's 0.27%. Michael Burry sees a major jump. Investigate leverage rationale.
24.51%
Above 1.5x VALMT.HE's 3.40%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
