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.
-3.86%
Both companies show declining cash positions (-3.86% vs VALMT.HE's -34.36%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-3.86%
Below half of VALMT.HE's -32.38%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-20.44%
Receivables growth less than half of VALMT.HE's 9.30%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.38%
Inventory growth below half of VALMT.HE's -14.55%. 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.
-4.65%
0.75-0.9x VALMT.HE's -6.17%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
4.55%
Below half VALMT.HE's -1.64%. 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.
7.27%
Less than half of VALMT.HE's -2.92%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.26%
Less than half of VALMT.HE's -2.00%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
9.99%
0.5-0.75x VALMT.HE's 16.67%. Martin Whitman warns that the firm may be missing strategic opportunities.
-24.80%
Above 1.5x VALMT.HE's -4.62%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
No Data
No Data available this quarter, please select a different quarter.
6.95%
Below half of VALMT.HE's -2.45%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.21%
Below half of VALMT.HE's -4.20%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-48.40%
Above 1.5x VALMT.HE's -0.23%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-21.21%
Less than half of VALMT.HE's -44.44%. 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.
31600.00%
Less than half of VALMT.HE's -37.96%. David Dodd sees fewer expansions in other current obligations.
-13.15%
1.1-1.25x VALMT.HE's -11.33%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
-3.69%
Less than half of VALMT.HE's 9.90%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
32.89%
Less than half of VALMT.HE's -10.19%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-0.66%
Less than half of VALMT.HE's -2.20%. David Dodd notes more conservative expansions in non-current obligations.
5.29%
Above 1.5x VALMT.HE's 1.57%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-4.41%
50-75% of VALMT.HE's -8.13%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
7.50%
0.5-0.75x VALMT.HE's 13.65%. Martin Whitman is wary of weaker retention or lower profitability.
12.17%
Less than half of VALMT.HE's -4.17%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.88%
≥ 1.5x VALMT.HE's 2.46%. David Dodd sees stronger capital base growth than competitor.
2.21%
Below half VALMT.HE's -4.20%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
9.39%
Below half VALMT.HE's -3.85%. Michael Burry suspects major underinvestment or forced divestment.
-2.52%
Less than half of VALMT.HE's -8.49%. David Dodd sees less overall debt expansion vs. competitor.
2.77%
Less than half of VALMT.HE's 15.18%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
