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.
-80.00%
Negative net income growth while UPM.HE stands at 103.15%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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98.01%
Slight usage while UPM.HE is negative at -190.57%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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124.64%
Some yoy increase while UPM.HE is negative at -91.25%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
240.32%
Some CFO growth while UPM.HE is negative at -70.74%. John Neff would note a short-term liquidity lead over the competitor.
54.46%
CapEx growth well above UPM.HE's 9.26%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while UPM.HE stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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116.45%
We have some outflow growth while UPM.HE is negative at -261.54%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
172.41%
Investing outflow well above UPM.HE's 16.67%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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