PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
37.56%
Net income growth similar to METSB.HE's 37.56%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-17.27%
Both reduce yoy D&A, with METSB.HE at -17.27%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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181.31%
Well above METSB.HE's 181.31% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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181.31%
Growth well above METSB.HE's 181.31%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-67.01%
Both negative yoy, with METSB.HE at -67.01%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
48.48%
Operating cash flow growth similar to METSB.HE's 48.48%. Walter Schloss would see parallel improvements or market conditions in cash generation.
22.22%
CapEx growth well above METSB.HE's 22.22%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-33.33%
Both yoy lines negative, with METSB.HE at -33.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
21.97%
Investing outflow well above METSB.HE's 21.97%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
89.69%
Debt repayment similar to METSB.HE's 89.69%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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