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.
-32.26%
Both yoy net incomes decline, with UPM.HE at -33.16%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.78%
Negative yoy D&A while UPM.HE is 1.55%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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211.65%
Slight usage while UPM.HE is negative at -3700.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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211.65%
Some yoy usage while UPM.HE is negative at -3700.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
17.52%
Lower 'other non-cash' growth vs. UPM.HE's 74.29%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
581.58%
Some CFO growth while UPM.HE is negative at -18.56%. John Neff would note a short-term liquidity lead over the competitor.
-197.83%
Both yoy lines negative, with UPM.HE at -55.88%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-82.99%
Both yoy lines negative, with UPM.HE at -5350.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-135.08%
Both yoy lines negative, with UPM.HE at -10600.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-2252.17%
We cut debt repayment yoy while UPM.HE is 94.52%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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