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.
-29.06%
Both companies show declining cash positions (-29.06% vs VALMT.HE's -24.82%). 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.
-29.06%
Cash + STI yoy ≥ 1.5x VALMT.HE's -16.16%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
9.45%
Higher Net Receivables Growth compared to VALMT.HE's zero value, indicating worse performance.
-5.88%
Higher Inventory Growth compared to VALMT.HE's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-5.96%
Below half of VALMT.HE's 5.25%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.86%
0.5-0.75x VALMT.HE's -2.96%. 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.
-5.00%
Above 1.5x VALMT.HE's -2.38%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.82%
Above 1.5x VALMT.HE's -1.20%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
1.38%
Below half of VALMT.HE's -172.73%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
4.88%
Less than half of VALMT.HE's -8.64%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
18400.00%
Above 1.5x VALMT.HE's 40.68%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.69%
Below half of VALMT.HE's -1.70%. Michael Burry might suspect stagnation or lack of resources for expansions.
-100.00%
Similar yoy changes to VALMT.HE's -100.00%. Walter Schloss finds parallel expansions in 'other' categories.
-1.86%
Below half of VALMT.HE's 2.05%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-20.03%
Less than half of VALMT.HE's 0.63%. David Dodd sees a more disciplined AP approach or lower volume.
-2.09%
Higher Short-Term Debt Growth compared to VALMT.HE's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-19.05%
Less than half of VALMT.HE's -82.00%. David Dodd sees fewer expansions in other current obligations.
-14.31%
Less than half of VALMT.HE's 2.34%. David Dodd sees a more disciplined short-term liability approach.
-3.52%
Higher Long-Term Debt Growth compared to VALMT.HE's zero value, indicating worse performance.
-0.91%
Below half VALMT.HE's -100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
7.20%
Above 1.5x VALMT.HE's 1.67%. Michael Burry sees a much bigger deferred tax load building up.
-93.33%
Above 1.5x VALMT.HE's -6.29%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.21%
Similar yoy to VALMT.HE's -2.15%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-8.41%
Less than half of VALMT.HE's 1.36%. David Dodd sees far fewer liability expansions relative to competitor.
5.55%
Higher Common Stock (Book Value) Growth compared to VALMT.HE's zero value, indicating worse performance.
88.47%
≥ 1.5x VALMT.HE's 13.10%. David Dodd sees higher yoy retained profits than competitor.
4.28%
Less than half of VALMT.HE's -2.11%. David Dodd sees fewer intangible or market-driven swings than competitor.
-12.08%
Higher Other Stockholders' Equity Items Growth compared to VALMT.HE's zero value, indicating worse performance.
5.55%
1.25-1.5x VALMT.HE's 3.81%. Bruce Berkowitz notes an above-average equity expansion.
-1.86%
Below half VALMT.HE's 2.05%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
5.04%
≥ 1.5x VALMT.HE's 2.94%. David Dodd sees far stronger investment expansions than competitor.
-3.10%
Higher Total Debt Growth compared to VALMT.HE's zero value, indicating worse performance.
8.08%
Less than half of VALMT.HE's 2266.67%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
