5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
-2.93%
Both yoy net incomes decline, with METSB.HE at -2.93%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
9.61%
D&A growth well above METSB.HE's 9.61%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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34.67%
Well above METSB.HE's 34.67% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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34.67%
Growth well above METSB.HE's 34.67%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-803.03%
Both negative yoy, with METSB.HE at -803.03%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
0.45%
Operating cash flow growth similar to METSB.HE's 0.45%. Walter Schloss would see parallel improvements or market conditions in cash generation.
7.38%
CapEx growth well above METSB.HE's 7.38%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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20.00%
Growth well above METSB.HE's 20.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
7.38%
Investing outflow well above METSB.HE's 7.38%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
64.50%
Debt repayment similar to METSB.HE's 64.50%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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