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.
-94.29%
Both yoy net incomes decline, with UPM.HE at -62.07%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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77.78%
Well above UPM.HE's 120.97% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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105.52%
Well above UPM.HE's 152.78%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
206.25%
Operating cash flow growth 1.25-1.5x UPM.HE's 139.85%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
35.29%
CapEx growth well above UPM.HE's 32.71%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-97.60%
Both yoy lines negative, with UPM.HE at -132.05%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-103.14%
Both yoy lines negative, with UPM.HE at -136.32%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while UPM.HE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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