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.
120.00%
Net income growth at 75-90% of UPM.HE's 142.55%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-10.53%
Both reduce yoy D&A, with UPM.HE at -5.56%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1100.00%
Both reduce yoy usage, with UPM.HE at -23.96%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1100.00%
Both reduce yoy usage, with UPM.HE at -23.96%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-471.57%
Both negative yoy, with UPM.HE at -41.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-108.37%
Both yoy CFO lines are negative, with UPM.HE at -18.45%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-42.39%
Negative yoy CapEx while UPM.HE is 29.59%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-90.38%
We reduce yoy other investing while UPM.HE is 37.14%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-183.67%
We reduce yoy invests while UPM.HE stands at 6.67%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
61.39%
Debt repayment at 50-75% of UPM.HE's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.