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.
27.92%
Cash & equivalents yoy growth below half of VALMT.HE's 70.40%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-17.84%
Short-term investments yoy growth below half of VALMT.HE's 51.22%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
27.92%
Below half of VALMT.HE's 65.66%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.70%
Receivables growth less than half of VALMT.HE's 5.54%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.27%
Inventory growth below half of VALMT.HE's 2.55%. 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.
-0.29%
Below half of VALMT.HE's 10.66%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.69%
Below half VALMT.HE's 1.66%. 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.
-6.59%
Above 1.5x VALMT.HE's -1.15%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.79%
Less than half of VALMT.HE's 0.64%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.39%
Below half of VALMT.HE's -90.91%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
29.27%
Less than half of VALMT.HE's -9.47%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-17.84%
Less than half of VALMT.HE's 24.42%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.05%
Below half of VALMT.HE's 0.33%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.08%
Below half of VALMT.HE's 5.72%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.72%
Above 1.5x VALMT.HE's -1.64%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-2.39%
Less than half of VALMT.HE's 34.25%. 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.
-4.17%
Similar yoy changes to VALMT.HE's -3.94%. Walter Schloss finds parallel near-term liability trends.
-3.90%
Less than half of VALMT.HE's 7.70%. David Dodd sees a more disciplined short-term liability approach.
-0.26%
Less than half of VALMT.HE's -5.92%. David Dodd sees more deleveraging vs. competitor.
4.90%
Below half VALMT.HE's 13.96%. Michael Burry suspects a serious gap in multi-year pipeline.
-0.39%
Less than half of VALMT.HE's -11.11%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
16.07%
1.1-1.25x VALMT.HE's 14.29%. Bill Ackman questions if the firm is incurring extra obligations vs. competitor.
0.20%
Less than half of VALMT.HE's 3.57%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.17%
Less than half of VALMT.HE's 6.78%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
10.45%
≥ 1.5x VALMT.HE's 6.91%. David Dodd sees higher yoy retained profits than competitor.
-2.09%
Above 1.5x VALMT.HE's -0.25%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
-100.00%
Higher Other Stockholders' Equity Items Growth compared to VALMT.HE's zero value, indicating worse performance.
1.48%
0.5-0.75x VALMT.HE's 2.91%. Martin Whitman is wary of lagging equity growth vs. competitor.
-0.08%
Below half VALMT.HE's 5.72%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.77%
Below half VALMT.HE's 5.26%. Michael Burry suspects major underinvestment or forced divestment.
-1.14%
Less than half of VALMT.HE's 6.40%. David Dodd sees less overall debt expansion vs. competitor.
-7.44%
Less than half of VALMT.HE's -40.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.