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.
20.00%
Net income growth under 50% of UPM.HE's 600.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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137.50%
Slight usage while UPM.HE is negative at -41.01%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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68.63%
Well above UPM.HE's 6.86%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
435.00%
Operating cash flow growth above 1.5x UPM.HE's 0.98%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-43.75%
Negative yoy CapEx while UPM.HE is 26.15%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-33.33%
We reduce yoy other investing while UPM.HE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-61.54%
We reduce yoy invests while UPM.HE stands at 45.76%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
We repay more while UPM.HE is negative at -126.67%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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