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.
-43.48%
Both companies show declining cash positions (-43.48% vs VALMT.HE's -35.22%). 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.
-43.48%
Cash + STI yoy 1.25-1.5x VALMT.HE's -34.68%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-7.18%
Higher Net Receivables Growth compared to VALMT.HE's zero value, indicating worse performance.
6.31%
Inventory growth below half of VALMT.HE's -1.87%. 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.
-13.62%
≥ 1.5x VALMT.HE's -0.52%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.98%
Below half VALMT.HE's 0.27%. 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.
-5.38%
Above 1.5x VALMT.HE's -1.32%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.76%
Above 1.5x VALMT.HE's -0.12%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
5.47%
Higher Long-Term Investments Growth compared to VALMT.HE's zero value, indicating better performance.
-2.22%
Less than half of VALMT.HE's 7.14%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
50.00%
Less than half of VALMT.HE's -28.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.18%
Below half of VALMT.HE's -0.07%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-4.84%
≥ 1.5x VALMT.HE's -0.35%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-22.75%
Higher Accounts Payable Growth compared to VALMT.HE's zero value, indicating worse performance.
18.75%
Less than half of VALMT.HE's -21.05%. 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.
-80.90%
Exceeding 1.5x VALMT.HE's -3.22%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-16.50%
Above 1.5x VALMT.HE's -2.69%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-3.06%
Above 1.5x VALMT.HE's -0.36%. Michael Burry suspects significant leverage additions. Check coverage.
-8.61%
Both VALMT.HE and the company show zero Non-Current Deferred Revenue Growth.
-6.11%
Less than half of VALMT.HE's 2.94%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-8.88%
Less than half of VALMT.HE's 1.30%. David Dodd notes more conservative expansions in non-current obligations.
-4.03%
Less than half of VALMT.HE's 0.39%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-9.74%
Above 1.5x VALMT.HE's -1.93%. Michael Burry sees a potential leverage warning sign.
1.34%
Higher Common Stock (Book Value) Growth compared to VALMT.HE's zero value, indicating worse performance.
30.81%
≥ 1.5x VALMT.HE's 11.00%. David Dodd sees higher yoy retained profits than competitor.
-2.06%
Above 1.5x VALMT.HE's -0.48%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-3.08%
Higher Other Stockholders' Equity Items Growth compared to VALMT.HE's zero value, indicating worse performance.
1.34%
Below half VALMT.HE's 3.72%. Michael Burry sees potential underperformance in building shareholder capital.
-4.84%
≥ 1.5x VALMT.HE's -0.35%. David Dodd sees faster overall balance sheet growth than competitor.
5.47%
Below half VALMT.HE's -10.81%. Michael Burry suspects major underinvestment or forced divestment.
1.15%
Less than half of VALMT.HE's -5.65%. David Dodd sees less overall debt expansion vs. competitor.
31.01%
Above 1.5x VALMT.HE's 16.43%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
