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.
38.46%
Net income growth 1.25-1.5x UPM.HE's 28.34%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
15.69%
Less D&A growth vs. UPM.HE's 41.67%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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.
-423.08%
Both reduce yoy usage, with UPM.HE at -70.97%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth while UPM.HE is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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.
No Data
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-152.03%
Negative yoy usage while UPM.HE is 111.76%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
385.71%
Well above UPM.HE's 27.66%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-53.03%
Both yoy CFO lines are negative, with UPM.HE at -2.22%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-47.58%
Negative yoy CapEx while UPM.HE is 13.16%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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No Data
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99.05%
Growth well above UPM.HE's 26.19%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
20.09%
Investing outflow well above UPM.HE's 20.51%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
13.13%
We repay more while UPM.HE is negative at -4510.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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