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.
-9.02%
Cash & equivalents declining -9.02% while VALMT.HE's grows 71.76%. 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.
-9.02%
Below half of VALMT.HE's 66.74%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
17.70%
Receivables growth less than half of VALMT.HE's -11.01%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
11.16%
Inventory growth below half of VALMT.HE's -0.48%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Other current assets growth < half of VALMT.HE's 1125.00%. David Dodd sees a leaner approach to short-term items.
3.44%
1.25-1.5x VALMT.HE's 3.09%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-2.68%
Below half VALMT.HE's 1.43%. 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.
-35.40%
Above 1.5x VALMT.HE's -2.01%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-20.14%
Above 1.5x VALMT.HE's -0.73%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-7.46%
0.5-0.75x VALMT.HE's -10.64%. Martin Whitman warns that the firm may be missing strategic opportunities.
-16.84%
Less than half of VALMT.HE's 2.22%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-200.00%
Above 1.5x VALMT.HE's -1.79%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-4.86%
≥ 1.5x VALMT.HE's -0.40%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
100.00%
Higher Other Assets Growth compared to VALMT.HE's zero value, indicating worse performance.
-2.21%
Below half of VALMT.HE's 1.23%. Michael Burry sees a potential red flag for stagnation or capital shortage.
92.86%
Less than half of VALMT.HE's -11.35%. David Dodd sees a more disciplined AP approach or lower volume.
15.79%
Less than half of VALMT.HE's 87.38%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Above 1.5x VALMT.HE's -3.53%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
No Data available this quarter, please select a different quarter.
-99.72%
Less than half of VALMT.HE's 100.95%. David Dodd sees fewer expansions in other current obligations.
24.46%
Above 1.5x VALMT.HE's 6.12%. Michael Burry sees a red flag for liquidity risk vs. competitor.
1.98%
Less than half of VALMT.HE's 9.92%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Below half VALMT.HE's 4.08%. Michael Burry suspects a serious gap in multi-year pipeline.
-10.63%
Less than half of VALMT.HE's 1.41%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-88.61%
Above 1.5x VALMT.HE's -11.54%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.98%
Less than half of VALMT.HE's 5.85%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.57%
1.25-1.5x VALMT.HE's 6.01%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
-7.90%
Below half VALMT.HE's -17.24%. Michael Burry suspects major net losses or high dividends vs. competitor.
95.25%
Less than half of VALMT.HE's 3204.65%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.87%
1.25-1.5x VALMT.HE's -7.13%. Bruce Berkowitz notes an above-average equity expansion.
-2.21%
Below half VALMT.HE's 1.23%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-7.46%
0.5-0.75x VALMT.HE's -13.89%. Martin Whitman sees possible missed opportunities vs. competitor.
0.78%
Less than half of VALMT.HE's 14.69%. David Dodd sees less overall debt expansion vs. competitor.
20.27%
Less than half of VALMT.HE's -8.75%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
