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.
-310.71%
Both yoy net incomes decline, with METSB.HE at -310.71%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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186.11%
Well above METSB.HE's 186.11% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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4.65%
Well above METSB.HE's 4.65%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-51.43%
Both yoy CFO lines are negative, with METSB.HE at -51.43%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-158.33%
Both yoy lines negative, with METSB.HE at -158.33%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-85.19%
Both yoy lines negative, with METSB.HE at -85.19%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-154.76%
Both yoy lines negative, with METSB.HE at -154.76%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment similar to METSB.HE's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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