PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
7.12%
Some net income increase while UPM.HE is negative at -14.69%. John Neff would see a short-term edge over the struggling competitor.
-4.88%
Both reduce yoy D&A, with UPM.HE at -2.86%. 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.
142.98%
Well above UPM.HE's 79.63% 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.
1.65%
Lower 'other working capital' growth vs. UPM.HE's 187.04%. David Dodd would see fewer unexpected short-term demands on cash.
11.65%
Some yoy increase while UPM.HE is negative at -54.79%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
57.19%
Some CFO growth while UPM.HE is negative at -16.26%. John Neff would note a short-term liquidity lead over the competitor.
-264.86%
Both yoy lines negative, with UPM.HE at -31.25%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Purchases growth of 100.00% while UPM.HE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
No Data available this quarter, please select a different quarter.
300.00%
We have some outflow growth while UPM.HE is negative at -7.27%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-208.05%
Both yoy lines negative, with UPM.HE at -7.27%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-3325.00%
Both yoy lines negative, with UPM.HE at -310.42%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.