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.
-94.29%
Both yoy net incomes decline, with METSB.HE at -94.29%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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77.78%
Well above METSB.HE's 77.78% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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105.52%
Well above METSB.HE's 105.52%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
206.25%
Operating cash flow growth similar to METSB.HE's 206.25%. Walter Schloss would see parallel improvements or market conditions in cash generation.
35.29%
CapEx growth well above METSB.HE's 35.29%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-97.60%
Both yoy lines negative, with METSB.HE at -97.60%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-103.14%
Both yoy lines negative, with METSB.HE at -103.14%. 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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