PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.580.04 (-0.71%)
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.
7.12%
Some net income increase while STERV.HE is negative at -120.00%. John Neff would see a short-term edge over the struggling competitor.
-4.88%
Both reduce yoy D&A, with STERV.HE at -18.55%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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142.98%
Less working capital growth vs. STERV.HE's 882.61%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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1.65%
Lower 'other working capital' growth vs. STERV.HE's 1273.91%. David Dodd would see fewer unexpected short-term demands on cash.
11.65%
Lower 'other non-cash' growth vs. STERV.HE's 666.04%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
57.19%
Operating cash flow growth above 1.5x STERV.HE's 29.67%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-264.86%
Both yoy lines negative, with STERV.HE at -86.23%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Purchases well above STERV.HE's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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300.00%
Growth well above STERV.HE's 97.28%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-208.05%
Both yoy lines negative, with STERV.HE at -38.97%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-3325.00%
We cut debt repayment yoy while STERV.HE is 89.41%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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