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.
23.81%
Net income growth similar to METSB.HE's 23.81%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
12.24%
D&A growth well above METSB.HE's 12.24%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-91.17%
Both reduce yoy usage, with METSB.HE at -91.17%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-91.17%
Both reduce yoy usage, with METSB.HE at -91.17%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
85.84%
Well above METSB.HE's 85.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-43.93%
Both yoy CFO lines are negative, with METSB.HE at -43.93%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
59.85%
CapEx growth well above METSB.HE's 59.85%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-82.00%
Both yoy lines negative, with METSB.HE at -82.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
47.13%
Investing outflow well above METSB.HE's 47.13%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment similar to METSB.HE's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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