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 METSB.HE at -58.52%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.78%
D&A growth well above METSB.HE's 3.78%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-55.56%
Both reduce yoy usage, with METSB.HE at -55.56%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-55.56%
Both reduce yoy usage, with METSB.HE at -55.56%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
68.07%
Well above METSB.HE's 68.07%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
335.14%
Operating cash flow growth similar to METSB.HE's 335.14%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-2812.21%
Both yoy lines negative, with METSB.HE at -2812.21%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Purchases well above METSB.HE's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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-11556.52%
Both yoy lines negative, with METSB.HE at -11556.52%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-3001.63%
Both yoy lines negative, with METSB.HE at -3001.63%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
56.18%
Debt repayment similar to METSB.HE's 56.18%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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