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.
-39.09%
Both yoy net incomes decline, with UPM.HE at -19.41%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.09%
Both reduce yoy D&A, with UPM.HE at -1.67%. 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.
83.81%
Well above UPM.HE's 142.34% 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.
83.81%
Growth well above UPM.HE's 142.34%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-178.76%
Negative yoy while UPM.HE is 13.39%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-15.66%
Negative yoy CFO while UPM.HE is 36.25%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-154.41%
Negative yoy CapEx while UPM.HE is 3.53%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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.
-47.27%
Both yoy lines negative, with UPM.HE at -38.27%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-373.81%
Both yoy lines negative, with UPM.HE at -38.27%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment 1.25-1.5x UPM.HE's 75.38%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.