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.
-1.12%
Both yoy net incomes decline, with UPM.HE at -52.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-4.58%
Both reduce yoy D&A, with UPM.HE at -20.45%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
58.24%
Well above UPM.HE's 25.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-154.12%
Negative yoy usage while UPM.HE is 56.25%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-816.36%
Negative yoy while UPM.HE is 247.31%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-28.76%
Negative yoy CFO while UPM.HE is 7.44%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
53.21%
CapEx growth well above UPM.HE's 14.06%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-4271.43%
Both yoy lines negative, with UPM.HE at -3.74%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-15.38%
We reduce yoy invests while UPM.HE stands at 4.67%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-978.95%
We cut debt repayment yoy while UPM.HE is 69.29%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.