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.
-51.01%
Both yoy net incomes decline, with METSB.HE at -51.01%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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151.85%
Well above METSB.HE's 151.85% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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151.85%
Growth well above METSB.HE's 151.85%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
114.25%
Well above METSB.HE's 114.25%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
65.77%
Operating cash flow growth similar to METSB.HE's 65.77%. Walter Schloss would see parallel improvements or market conditions in cash generation.
43.75%
CapEx growth well above METSB.HE's 43.75%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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98.03%
Growth well above METSB.HE's 98.03%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
43.75%
Investing outflow well above METSB.HE's 43.75%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
87.07%
Debt repayment similar to METSB.HE's 87.07%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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100.00%
Similar buyback growth to METSB.HE's 100.00%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.