5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
380.33%
Net income growth under 50% of UPM.HE's 1837.50%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-47.38%
Negative yoy D&A while UPM.HE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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.
-161.91%
Both reduce yoy usage, with UPM.HE at -202.08%. 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.
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-142.50%
Both reduce yoy usage, with UPM.HE at -319.40%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
121.83%
Some yoy increase while UPM.HE is negative at -67.74%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-56.26%
Both yoy CFO lines are negative, with UPM.HE at -76.62%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-26.20%
Negative yoy CapEx while UPM.HE is 20.39%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-95.33%
Both yoy lines negative, with UPM.HE at -40.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-188.75%
Both yoy lines negative, with UPM.HE at -42.86%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.55%
Debt repayment above 1.5x UPM.HE's 52.58%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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