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.
-10.47%
Both yoy net incomes decline, with METSB.HE at -10.47%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-27.94%
Both reduce yoy D&A, with METSB.HE at -27.94%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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109.68%
Well above METSB.HE's 109.68% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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109.68%
Growth well above METSB.HE's 109.68%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
53.43%
Well above METSB.HE's 53.43%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
42.67%
Operating cash flow growth similar to METSB.HE's 42.67%. Walter Schloss would see parallel improvements or market conditions in cash generation.
1.16%
CapEx growth well above METSB.HE's 1.16%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-53.45%
Both yoy lines negative, with METSB.HE at -53.45%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-25.22%
Both yoy lines negative, with METSB.HE at -25.22%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02