PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.580.04 (-0.71%)
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-58.52%
Both yoy net incomes decline, with HUH1V.HE at -6.53%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.78%
Some D&A expansion while HUH1V.HE is negative at -11.94%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-55.56%
Negative yoy working capital usage while HUH1V.HE is 614.29%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-55.56%
Negative yoy usage while HUH1V.HE is 200.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
68.07%
Lower 'other non-cash' growth vs. HUH1V.HE's 366.67%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
335.14%
Operating cash flow growth above 1.5x HUH1V.HE's 2.50%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-2812.21%
Negative yoy CapEx while HUH1V.HE is 10.31%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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100.00%
Some yoy expansion while HUH1V.HE is negative at -16.20%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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-11556.52%
We reduce yoy other investing while HUH1V.HE is 11.46%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-3001.63%
We reduce yoy invests while HUH1V.HE stands at 69.14%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
56.18%
Debt repayment at 50-75% of HUH1V.HE's 92.62%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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