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.
-12.89%
Both companies show declining cash positions (-12.89% vs VALMT.HE's -74.28%). 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.
-12.89%
Below half of VALMT.HE's -70.25%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.07%
Receivables growth less than half of VALMT.HE's 23.42%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.73%
Inventory growth below half of VALMT.HE's 17.09%. 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.
-1.93%
Below half of VALMT.HE's -7.56%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.01%
Below half VALMT.HE's 3.19%. 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.
-5.21%
Less than half of VALMT.HE's 36.84%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.27%
Less than half of VALMT.HE's 15.84%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-5.14%
Below half of VALMT.HE's 57.69%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
21400.00%
Less than half of VALMT.HE's -25.22%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.98%
Below half of VALMT.HE's 12.05%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.96%
Below half of VALMT.HE's 0.89%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-25.89%
Less than half of VALMT.HE's 15.09%. David Dodd sees a more disciplined AP approach or lower volume.
86.52%
Less than half of VALMT.HE's -47.10%. 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.
-55.56%
1.25-1.5x VALMT.HE's -41.03%. Martin Whitman sees a potentially higher near-term liability load.
-6.40%
Above 1.5x VALMT.HE's -1.51%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-6.13%
Higher Long-Term Debt Growth compared to VALMT.HE's zero value, indicating worse performance.
17.24%
≥ 1.5x VALMT.HE's 4.72%. David Dodd sees stronger long-horizon revenue vs. competitor.
-2.75%
Less than half of VALMT.HE's 44.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
24.44%
Higher Other Non-Current Liabilities Growth compared to VALMT.HE's zero value, indicating worse performance.
-3.98%
Less than half of VALMT.HE's 7.23%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-5.39%
Less than half of VALMT.HE's 0.31%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
14.32%
≥ 1.5x VALMT.HE's 6.54%. David Dodd sees higher yoy retained profits than competitor.
-5.16%
Above 1.5x VALMT.HE's -0.74%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
0.75%
Below half VALMT.HE's 2.41%. Michael Burry sees potential underperformance in building shareholder capital.
-1.96%
Below half VALMT.HE's 0.89%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.98%
Below half VALMT.HE's -5.00%. Michael Burry suspects major underinvestment or forced divestment.
18.05%
Less than half of VALMT.HE's -17.27%. David Dodd sees less overall debt expansion vs. competitor.
27.90%
Less than half of VALMT.HE's 235.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
