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.
-39.09%
Both yoy net incomes decline, with METSB.HE at -39.09%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.09%
Both reduce yoy D&A, with METSB.HE at -1.09%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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83.81%
Well above METSB.HE's 83.81% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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83.81%
Growth well above METSB.HE's 83.81%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-178.76%
Both negative yoy, with METSB.HE at -178.76%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-15.66%
Both yoy CFO lines are negative, with METSB.HE at -15.66%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-154.41%
Both yoy lines negative, with METSB.HE at -154.41%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-47.27%
Both yoy lines negative, with METSB.HE at -47.27%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-373.81%
Both yoy lines negative, with METSB.HE at -373.81%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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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