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.
575.00%
Net income growth above 1.5x UPM.HE's 5.33%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-400.00%
Negative yoy working capital usage while UPM.HE is 102.23%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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18.18%
Some yoy increase while UPM.HE is negative at -7.64%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
163.64%
Operating cash flow growth at 50-75% of UPM.HE's 221.57%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-210.00%
Both yoy lines negative, with UPM.HE at -10.42%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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412.50%
Growth of 412.50% while UPM.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
600.00%
Investing outflow well above UPM.HE's 58.70%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
We repay more while UPM.HE is negative at -16.42%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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