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.
-20.51%
Negative net income growth while UPM.HE stands at 436.11%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.91%
Both reduce yoy D&A, with UPM.HE at -0.77%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-100.00%
Both cut yoy SBC, with UPM.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-780.49%
Both reduce yoy usage, with UPM.HE at -98.25%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with UPM.HE at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Some inventory rise while UPM.HE is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-393.68%
Both reduce yoy usage, with UPM.HE at -91.67%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
57.98%
Some yoy increase while UPM.HE is negative at -58.58%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-157.58%
Negative yoy CFO while UPM.HE is 0.76%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
79.74%
CapEx growth well above UPM.HE's 25.27%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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279.27%
Growth well above UPM.HE's 103.03%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
251.22%
Investing outflow well above UPM.HE's 102.78%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
99.70%
Debt repayment 1.25-1.5x UPM.HE's 67.84%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
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