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.
53.76%
Net income growth above 1.5x HUH1V.HE's 16.10%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
18.44%
D&A growth well above HUH1V.HE's 6.24%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-100.00%
Both cut yoy SBC, with HUH1V.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-160.59%
Both reduce yoy usage, with HUH1V.HE at -350.87%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth while HUH1V.HE is negative at -79.26%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Some inventory rise while HUH1V.HE is negative at -386.26%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
-301.41%
Negative yoy usage while HUH1V.HE is 42.11%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
86.50%
Well above HUH1V.HE's 139.20%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-22.70%
Both yoy CFO lines are negative, with HUH1V.HE at -39.26%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
14.98%
Lower CapEx growth vs. HUH1V.HE's 31.91%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-34.10%
Negative yoy acquisition while HUH1V.HE stands at 86.92%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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5900.00%
Proceeds from sales/maturities above 1.5x HUH1V.HE's 25.00%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-128.48%
Both yoy lines negative, with HUH1V.HE at -90.43%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
26.40%
Investing outflow well above HUH1V.HE's 30.13%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
25.71%
Debt repayment well below HUH1V.HE's 74.07%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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No Data
No Data available this quarter, please select a different quarter.