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.
17.89%
Cash & equivalents growing 17.89% while VALMT.HE's declined -49.03%. Peter Lynch would see this as a sign of superior liquidity management.
-100.00%
Short-term investments yoy growth below half of VALMT.HE's 15.19%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
17.89%
Below half of VALMT.HE's -40.54%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.00%
Receivables growth less than half of VALMT.HE's -9.07%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.37%
Inventory growth below half of VALMT.HE's 6.04%. 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.
1.53%
Below half of VALMT.HE's -14.31%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.74%
Below half VALMT.HE's -0.69%. 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.
-6.41%
Above 1.5x VALMT.HE's -1.20%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.48%
Above 1.5x VALMT.HE's -1.07%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
2.57%
Below half of VALMT.HE's 832.08%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-6.58%
Less than half of VALMT.HE's -15.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-100.69%
Less than half of VALMT.HE's 9.02%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.44%
Below half of VALMT.HE's 28.11%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.47%
Below half of VALMT.HE's 3.89%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.33%
Less than half of VALMT.HE's -11.18%. David Dodd sees a more disciplined AP approach or lower volume.
-1.23%
Less than half of VALMT.HE's -34.48%. 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.
-16.67%
Exceeding 1.5x VALMT.HE's -5.89%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-2.31%
50-75% of VALMT.HE's -4.55%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-0.11%
Less than half of VALMT.HE's 75.21%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.11%
Less than half of VALMT.HE's 5.26%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-75.97%
Above 1.5x VALMT.HE's -7.69%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-0.14%
Less than half of VALMT.HE's 28.55%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.00%
Less than half of VALMT.HE's 3.14%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
13.86%
Similar yoy to VALMT.HE's 13.76%. Walter Schloss sees parallel earnings retention vs. competitor.
-2.09%
1.25-1.5x VALMT.HE's -1.52%. Martin Whitman is wary of bigger swings in AOCI.
No Data
No Data available this quarter, please select a different quarter.
3.27%
0.5-0.75x VALMT.HE's 6.04%. Martin Whitman is wary of lagging equity growth vs. competitor.
1.47%
Below half VALMT.HE's 3.89%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-0.02%
Below half VALMT.HE's 1742.31%. Michael Burry suspects major underinvestment or forced divestment.
-0.15%
Less than half of VALMT.HE's 43.21%. David Dodd sees less overall debt expansion vs. competitor.
-9.11%
Less than half of VALMT.HE's 261.15%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
