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.
37.56%
Net income growth above 1.5x UPM.HE's 22.39%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-17.27%
Both reduce yoy D&A, with UPM.HE at -0.94%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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181.31%
Slight usage while UPM.HE is negative at -275.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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181.31%
Some yoy usage while UPM.HE is negative at -275.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-67.01%
Negative yoy while UPM.HE is 122.22%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
48.48%
Operating cash flow growth above 1.5x UPM.HE's 31.61%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
22.22%
CapEx growth well above UPM.HE's 11.54%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-33.33%
We reduce yoy other investing while UPM.HE is 1.61%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
21.97%
Investing outflow well above UPM.HE's 1.61%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
89.69%
We repay more while UPM.HE is negative at -3.24%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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