PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
327.40%
Some net income increase while UPM.HE is negative at -73.91%. John Neff would see a short-term edge over the struggling competitor.
6.07%
D&A growth well above UPM.HE's 1.56%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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173.21%
Well above UPM.HE's 90.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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269.64%
Some yoy usage while UPM.HE is negative at -60.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-169.42%
Negative yoy while UPM.HE is 43.22%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
279.31%
Some CFO growth while UPM.HE is negative at -8.39%. John Neff would note a short-term liquidity lead over the competitor.
94.05%
Some CapEx rise while UPM.HE is negative at -15.19%. John Neff would see competitor possibly building capacity while we hold back expansions.
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93.78%
We have some outflow growth while UPM.HE is negative at -13.79%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
95.70%
Investing outflow well above UPM.HE's 37.93%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2989.92%
We cut debt repayment yoy while UPM.HE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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