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.
36.42%
Some net income increase while UPM.HE is negative at -27.00%. John Neff would see a short-term edge over the struggling competitor.
-35.03%
Negative yoy D&A while UPM.HE is 7.14%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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.
-104.69%
Both reduce yoy usage, with UPM.HE at -193.39%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth while UPM.HE is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Some inventory rise while UPM.HE is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-102.39%
Negative yoy usage while UPM.HE is 34.77%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
418.52%
Well above UPM.HE's 55.45%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.71%
Both yoy CFO lines are negative, with UPM.HE at -76.82%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
42.56%
Some CapEx rise while UPM.HE is negative at -24.83%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-90.70%
Both yoy lines negative, with UPM.HE at -6.21%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
33.26%
We have mild expansions while UPM.HE is negative at -24.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
99.07%
We repay more while UPM.HE is negative at -21.74%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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