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.
-38.02%
Cash & equivalents declining -38.02% while VALMT.HE's grows 14.33%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
No Data available this quarter, please select a different quarter.
-38.02%
Below half of VALMT.HE's 25.99%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-100.00%
Receivables growth less than half of VALMT.HE's 21.79%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
8.25%
Inventory growth below half of VALMT.HE's 38.81%. 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.
-10.79%
Below half of VALMT.HE's 25.16%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.03%
Below half VALMT.HE's 26.74%. 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.
-20.55%
Less than half of VALMT.HE's 287.86%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.69%
Less than half of VALMT.HE's 166.05%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
3.75%
Below half of VALMT.HE's -124.07%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.20%
Less than half of VALMT.HE's 31.82%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
3.18%
Below half of VALMT.HE's 75.89%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.18%
Below half of VALMT.HE's 48.24%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-18.98%
Less than half of VALMT.HE's 27.22%. David Dodd sees a more disciplined AP approach or lower volume.
57.02%
Above 1.5x VALMT.HE's 19.13%. 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.
No Data
No Data available this quarter, please select a different quarter.
-17.61%
Less than half of VALMT.HE's 15.55%. David Dodd sees a more disciplined short-term liability approach.
-2.92%
Less than half of VALMT.HE's 220.13%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-12.63%
Less than half of VALMT.HE's 267.95%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-9.36%
Above 1.5x VALMT.HE's -4.02%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-4.86%
Less than half of VALMT.HE's 131.39%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-11.78%
Less than half of VALMT.HE's 32.13%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
12.36%
0.5-0.75x VALMT.HE's 17.14%. Martin Whitman is wary of weaker retention or lower profitability.
-13.57%
Less than half of VALMT.HE's 211.86%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.28%
Below half VALMT.HE's 88.69%. Michael Burry sees potential underperformance in building shareholder capital.
-3.18%
Below half VALMT.HE's 48.24%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
3.75%
Below half VALMT.HE's -93.39%. Michael Burry suspects major underinvestment or forced divestment.
-1.37%
Less than half of VALMT.HE's 98.88%. David Dodd sees less overall debt expansion vs. competitor.
214.62%
Similar yoy changes to VALMT.HE's 273.79%. Walter Schloss sees parallel net leverage strategies.
