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.
32.80%
Some net income increase while UPM.HE is negative at -30.22%. John Neff would see a short-term edge over the struggling competitor.
-40.00%
Both reduce yoy D&A, with UPM.HE at -28.81%. 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.
-53.87%
Negative yoy working capital usage while UPM.HE is 4.20%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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.
187.38%
Some yoy usage while UPM.HE is negative at -85.71%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
70.48%
Some yoy increase while UPM.HE is negative at -21.01%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-18.66%
Both yoy CFO lines are negative, with UPM.HE at -19.96%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
29.55%
CapEx growth well above UPM.HE's 24.75%. 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.
-717.65%
We reduce yoy other investing while UPM.HE is 14.29%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-44.03%
We reduce yoy invests while UPM.HE stands at 20.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-423.44%
We cut debt repayment yoy while UPM.HE is 89.58%. 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.