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.
-107.45%
Both yoy net incomes decline, with METSB.HE at -107.45%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
16.05%
D&A growth well above METSB.HE's 16.05%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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215.64%
Well above METSB.HE's 215.64% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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215.64%
Growth well above METSB.HE's 215.64%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
67.62%
Well above METSB.HE's 67.62%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
980.43%
Operating cash flow growth similar to METSB.HE's 980.43%. Walter Schloss would see parallel improvements or market conditions in cash generation.
24.32%
CapEx growth well above METSB.HE's 24.32%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-2.08%
Both yoy lines negative, with METSB.HE at -2.08%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
28.11%
Investing outflow well above METSB.HE's 28.11%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-49.41%
Both yoy lines negative, with METSB.HE at -49.41%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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