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.
-55.97%
Cash & equivalents declining -55.97% while VALMT.HE's grows 0.93%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
100.00%
Short-term investments yoy growth below half of VALMT.HE's -36.84%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-55.97%
Cash + STI yoy ≥ 1.5x VALMT.HE's -0.67%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-14.09%
Receivables growth less than half of VALMT.HE's 2.22%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-6.68%
Inventory growth above 1.5x VALMT.HE's -1.78%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-100.00%
Other current assets growth < half of VALMT.HE's 16.61%. David Dodd sees a leaner approach to short-term items.
-24.89%
Below half of VALMT.HE's 1.07%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.97%
Below half VALMT.HE's 0.17%. 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.
83.58%
Less than half of VALMT.HE's -0.70%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
29.63%
Less than half of VALMT.HE's -0.34%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.71%
Below half of VALMT.HE's 100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
12.22%
Above 1.5x VALMT.HE's 5.19%. 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.
-0.52%
Below half of VALMT.HE's 0.18%. Michael Burry might suspect stagnation or lack of resources for expansions.
100.00%
Higher Other Assets Growth compared to VALMT.HE's zero value, indicating worse performance.
-10.10%
Below half of VALMT.HE's 0.60%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-40.08%
Above 1.5x VALMT.HE's -0.97%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
49.72%
Less than half of VALMT.HE's 146.78%. 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.
-30.43%
Exceeding 1.5x VALMT.HE's -10.58%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-37.76%
Less than half of VALMT.HE's 0.77%. David Dodd sees a more disciplined short-term liability approach.
-1.62%
Less than half of VALMT.HE's -9.63%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.47%
Less than half of VALMT.HE's 0.41%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-74.56%
Similar yoy changes to VALMT.HE's -93.82%. Walter Schloss sees parallel expansions in other LT liabilities.
-2.33%
Less than half of VALMT.HE's -6.37%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-21.56%
Above 1.5x VALMT.HE's -0.97%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
2.16%
Below half VALMT.HE's 12.62%. Michael Burry suspects major net losses or high dividends vs. competitor.
-13.25%
Above 1.5x VALMT.HE's -1.78%. 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.
-1.85%
Below half VALMT.HE's 3.48%. Michael Burry sees potential underperformance in building shareholder capital.
-10.10%
Below half VALMT.HE's 0.60%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-0.70%
Both VALMT.HE and the company show zero Total Investments Growth.
0.42%
Less than half of VALMT.HE's 24.21%. David Dodd sees less overall debt expansion vs. competitor.
2278.90%
Above 1.5x VALMT.HE's 51.65%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
