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.
-100.00%
Cash & equivalents declining -100.00% while VALMT.HE's grows 25.93%. 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.
-6.19%
Below half of VALMT.HE's 27.69%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-100.00%
Receivables growth above 1.5x VALMT.HE's -13.68%. Michael Burry would check for potential credit bubble or inflated top-line.
-100.00%
Inventory growth below half of VALMT.HE's 2.55%. David Dodd would check if that's due to efficiency or supply constraints.
-100.00%
Other current assets growth < half of VALMT.HE's 9.21%. David Dodd sees a leaner approach to short-term items.
8.77%
≥ 1.5x VALMT.HE's 1.05%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-100.00%
Below half VALMT.HE's 2.07%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-100.00%
Higher Goodwill Growth compared to VALMT.HE's zero value, indicating worse performance.
-100.00%
Above 1.5x VALMT.HE's -2.13%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-100.00%
Above 1.5x VALMT.HE's -0.82%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Less than half of VALMT.HE's 48.70%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.39%
≥ 1.5x VALMT.HE's 0.05%. 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.
3.06%
≥ 1.5x VALMT.HE's 0.48%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-100.00%
Above 1.5x VALMT.HE's -9.78%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-100.00%
Less than half of VALMT.HE's 80.00%. 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.
-100.00%
Less than half of VALMT.HE's 15.94%. David Dodd sees fewer expansions in other current obligations.
-100.00%
Less than half of VALMT.HE's 14.05%. David Dodd sees a more disciplined short-term liability approach.
-100.00%
Above 1.5x VALMT.HE's -9.28%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Above 1.5x VALMT.HE's -2.11%. Michael Burry sees a much bigger deferred tax load building up.
-100.00%
Less than half of VALMT.HE's 2.51%. David Dodd notes more conservative expansions in non-current obligations.
-100.00%
Above 1.5x VALMT.HE's -5.96%. 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.
-100.00%
Less than half of VALMT.HE's 5.22%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Higher Common Stock (Book Value) Growth compared to VALMT.HE's zero value, indicating worse performance.
-100.00%
≥ 1.5x VALMT.HE's -16.62%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Less than half of VALMT.HE's 0.15%. David Dodd notes simpler yoy equity changes vs. competitor.
1.96%
Below half VALMT.HE's -7.17%. Michael Burry sees potential underperformance in building shareholder capital.
3.06%
≥ 1.5x VALMT.HE's 0.48%. David Dodd sees faster overall balance sheet growth than competitor.
-100.00%
≥ 1.5x VALMT.HE's -49.12%. David Dodd sees far stronger investment expansions than competitor.
-100.00%
Above 1.5x VALMT.HE's -0.58%. Michael Burry sees a major jump. Investigate leverage rationale.
-100.00%
Above 1.5x VALMT.HE's -12.62%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
