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.
118.60%
Cash & equivalents yoy growth at least 1.5x VALMT.HE's 40.51%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
100.00%
Short-term investments yoy growth ≥ 1.5x VALMT.HE's 31.51%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
118.60%
Cash + STI yoy ≥ 1.5x VALMT.HE's 38.62%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
25.14%
Receivables growth less than half of VALMT.HE's -7.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
10.18%
Inventory growth 1.1-1.25x VALMT.HE's 8.86%. Bill Ackman would question if the firm overestimates demand vs. competitor.
11.65%
Other current assets growth < half of VALMT.HE's 220.00%. David Dodd sees a leaner approach to short-term items.
35.50%
≥ 1.5x VALMT.HE's 3.04%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.36%
Below half VALMT.HE's 1.59%. 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.
-7.58%
Above 1.5x VALMT.HE's -0.37%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.63%
Less than half of VALMT.HE's 0.41%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.35%
Below half of VALMT.HE's -4.02%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-8.00%
Less than half of VALMT.HE's 11.48%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-100.00%
Less than half of VALMT.HE's 2.26%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.01%
Below half of VALMT.HE's 0.25%. Michael Burry might suspect stagnation or lack of resources for expansions.
50.00%
Higher Other Assets Growth compared to VALMT.HE's zero value, indicating worse performance.
13.64%
≥ 1.5x VALMT.HE's 1.59%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
734.72%
Less than half of VALMT.HE's -19.89%. David Dodd sees a more disciplined AP approach or lower volume.
216.13%
Above 1.5x VALMT.HE's 138.89%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-100.00%
Above 1.5x VALMT.HE's -13.85%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-100.00%
Below half of VALMT.HE's 2015.38%. Michael Burry suspects a big gap in pre-sales traction.
-99.17%
Less than half of VALMT.HE's 61.70%. David Dodd sees fewer expansions in other current obligations.
35.72%
Above 1.5x VALMT.HE's 10.50%. Michael Burry sees a red flag for liquidity risk vs. competitor.
3.16%
Less than half of VALMT.HE's -11.16%. David Dodd sees more deleveraging vs. competitor.
-21.05%
1.25-1.5x VALMT.HE's -19.01%. Bruce Berkowitz checks if the company is locking in more multi-year contracts.
-7.28%
Less than half of VALMT.HE's 4.62%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1320.00%
Less than half of VALMT.HE's -88.89%. David Dodd notes more conservative expansions in non-current obligations.
-1.31%
Less than half of VALMT.HE's -10.93%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
13.01%
Above 1.5x VALMT.HE's 4.51%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
36.60%
Below half VALMT.HE's -9.48%. Michael Burry suspects major net losses or high dividends vs. competitor.
48.46%
Less than half of VALMT.HE's -75.25%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.95%
Below half VALMT.HE's -5.63%. Michael Burry sees potential underperformance in building shareholder capital.
13.64%
≥ 1.5x VALMT.HE's 1.59%. David Dodd sees faster overall balance sheet growth than competitor.
1.57%
Similar yoy to VALMT.HE's 1.49%. Walter Schloss notes parallel moves in the investment portfolio.
2.86%
Less than half of VALMT.HE's -3.82%. David Dodd sees less overall debt expansion vs. competitor.
-101.65%
Above 1.5x VALMT.HE's -58.30%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
