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.
-50.15%
Negative net income growth while UPM.HE stands at 1.15%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
101.02%
Some D&A expansion while UPM.HE is negative at -13.85%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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3633.33%
Well above UPM.HE's 102.68% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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7216.67%
Some yoy usage while UPM.HE is negative at -390.18%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-13.68%
Negative yoy while UPM.HE is 5150.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
104.57%
Operating cash flow growth above 1.5x UPM.HE's 18.20%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-210.53%
Both yoy lines negative, with UPM.HE at -73.26%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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218.52%
We have some outflow growth while UPM.HE is negative at -110.14%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-209.03%
Both yoy lines negative, with UPM.HE at -88.31%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-2185.25%
We cut debt repayment yoy while UPM.HE is 25.81%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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