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.
-70.67%
Both yoy net incomes decline, with UPM.HE at -95.60%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
86.47%
D&A growth well above UPM.HE's 0.77%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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754.55%
Well above UPM.HE's 500.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-318.18%
Negative yoy usage while UPM.HE is 286.11%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1675.00%
Negative yoy while UPM.HE is 101.30%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
44.83%
Operating cash flow growth at 75-90% of UPM.HE's 54.00%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-240.00%
Both yoy lines negative, with UPM.HE at -1.98%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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1088.89%
Growth well above UPM.HE's 34.48%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-73.91%
We reduce yoy invests while UPM.HE stands at 35.63%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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