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.
-67.86%
Both yoy net incomes decline, with METSB.HE at -67.86%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
40.56%
D&A growth well above METSB.HE's 40.56%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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48.00%
Well above METSB.HE's 48.00% 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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-128.33%
Both reduce yoy usage, with METSB.HE at -128.33%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
321.43%
Well above METSB.HE's 321.43%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
62.27%
Operating cash flow growth similar to METSB.HE's 62.27%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-49.89%
Both yoy lines negative, with METSB.HE at -49.89%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
1383.78%
Acquisition spending well above METSB.HE's 1383.78%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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-3875.00%
Both yoy lines negative, with METSB.HE at -3875.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-44.04%
Both yoy lines negative, with METSB.HE at -44.04%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
40.52%
Debt repayment similar to METSB.HE's 40.52%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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