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.
-12.70%
Negative net income growth while UPM.HE stands at 80.18%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2.43%
Some D&A expansion while UPM.HE is negative at -9.52%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-136.78%
Negative yoy working capital usage while UPM.HE is 109.33%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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581.61%
Growth well above UPM.HE's 626.67%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-14.59%
Both negative yoy, with UPM.HE at -198.33%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-43.60%
Both yoy CFO lines are negative, with UPM.HE at -2.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-221.90%
Both yoy lines negative, with UPM.HE at -37.68%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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5600.00%
We have some outflow growth while UPM.HE is negative at -36.07%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-117.48%
Both yoy lines negative, with UPM.HE at -36.07%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-80.99%
We cut debt repayment yoy while UPM.HE is 92.15%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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