PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
18.73%
Some net income increase while UPM.HE is negative at -48.56%. John Neff would see a short-term edge over the struggling competitor.
30.33%
D&A growth well above UPM.HE's 26.32%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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.
-2293.75%
Both reduce yoy usage, with UPM.HE at -1685.71%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth well above UPM.HE's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Inventory growth well above UPM.HE's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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-229.17%
Both reduce yoy usage, with UPM.HE at -128.10%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
168.70%
Well above UPM.HE's 171.75%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
19.74%
Some CFO growth while UPM.HE is negative at -23.99%. John Neff would note a short-term liquidity lead over the competitor.
79.88%
CapEx growth well above UPM.HE's 10.53%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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-3.51%
We reduce yoy other investing while UPM.HE is 2.41%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
118.75%
Investing outflow well above UPM.HE's 2.41%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-114.01%
Both yoy lines negative, with UPM.HE at -333.33%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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