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.
-19.83%
Negative net income growth while UPM.HE stands at 35.35%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
35.46%
Some D&A expansion while UPM.HE is negative at -13.24%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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165.54%
Less working capital growth vs. UPM.HE's 1090.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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165.33%
Lower 'other working capital' growth vs. UPM.HE's 1090.00%. David Dodd would see fewer unexpected short-term demands on cash.
28.45%
Some yoy increase while UPM.HE is negative at -47.35%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
401.80%
Operating cash flow growth above 1.5x UPM.HE's 16.59%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
64.94%
Some CapEx rise while UPM.HE is negative at -6.32%. John Neff would see competitor possibly building capacity while we hold back expansions.
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525.00%
We have some outflow growth while UPM.HE is negative at -653.85%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
68.33%
We have mild expansions while UPM.HE is negative at -653.85%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
46.67%
Debt repayment at 50-75% of UPM.HE's 73.77%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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