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.
26.25%
Cash & equivalents yoy growth 0.5-0.75x VALMT.HE's 48.36%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
-100.00%
Short-term investments yoy growth ≥ 1.5x VALMT.HE's -32.26%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
26.25%
Cash + STI yoy 0.75-0.9x VALMT.HE's 30.18%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
-0.86%
Receivables growth less than half of VALMT.HE's 6.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-5.05%
Inventory growth 50-75% of VALMT.HE's -8.54%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
322800.00%
Above 1.5x VALMT.HE's 5531.58%. Michael Burry might investigate for potential short-term asset misclassification or risk.
2.06%
Below half of VALMT.HE's 6.29%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.31%
≥ 1.5x VALMT.HE's 0.23%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
3.53%
Less than half of VALMT.HE's -1.17%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.44%
Less than half of VALMT.HE's -0.11%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.08%
Below half of VALMT.HE's 50.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
26.42%
Less than half of VALMT.HE's -15.12%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-5.14%
Less than half of VALMT.HE's -16.82%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.78%
Below half of VALMT.HE's -0.66%. Michael Burry might suspect stagnation or lack of resources for expansions.
-300.00%
Higher Other Assets Growth compared to VALMT.HE's zero value, indicating worse performance.
1.87%
0.5-0.75x VALMT.HE's 3.11%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-81.20%
Less than half of VALMT.HE's 18.00%. David Dodd sees a more disciplined AP approach or lower volume.
-83.80%
Above 1.5x VALMT.HE's -51.02%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5239.13%
Exceeding 1.5x VALMT.HE's 29.62%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-25.56%
Less than half of VALMT.HE's 0.68%. David Dodd sees a more disciplined short-term liability approach.
45.37%
Higher Long-Term Debt Growth compared to VALMT.HE's zero value, indicating worse performance.
-22.90%
≥ 1.5x VALMT.HE's -12.65%. David Dodd sees stronger long-horizon revenue vs. competitor.
3.53%
1.1-1.25x VALMT.HE's 3.13%. Bill Ackman questions if the firm is deferring more taxes than competitor.
-1.54%
Less than half of VALMT.HE's -25.00%. David Dodd notes more conservative expansions in non-current obligations.
33.90%
Less than half of VALMT.HE's -5.94%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.20%
Less than half of VALMT.HE's -0.74%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
6.42%
Below half VALMT.HE's 27.75%. Michael Burry suspects major net losses or high dividends vs. competitor.
4.31%
Above 1.5x VALMT.HE's 1.50%. 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.
3.07%
Below half VALMT.HE's 13.29%. Michael Burry sees potential underperformance in building shareholder capital.
1.87%
0.5-0.75x VALMT.HE's 3.11%. Martin Whitman sees underexpansion or possible missed opportunities.
-2.56%
Below half VALMT.HE's 5.00%. Michael Burry suspects major underinvestment or forced divestment.
-3.84%
Less than half of VALMT.HE's -15.19%. David Dodd sees less overall debt expansion vs. competitor.
-12.86%
Less than half of VALMT.HE's -146.60%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
