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.
-1.12%
Both yoy net incomes decline, with METSB.HE at -1.12%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-4.58%
Both reduce yoy D&A, with METSB.HE at -4.58%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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58.24%
Well above METSB.HE's 58.24% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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-154.12%
Both reduce yoy usage, with METSB.HE at -154.12%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-816.36%
Both negative yoy, with METSB.HE at -816.36%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-28.76%
Both yoy CFO lines are negative, with METSB.HE at -28.76%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
53.21%
CapEx growth well above METSB.HE's 53.21%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-4271.43%
Both yoy lines negative, with METSB.HE at -4271.43%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-15.38%
Both yoy lines negative, with METSB.HE at -15.38%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-978.95%
Both yoy lines negative, with METSB.HE at -978.95%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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