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.
133.94%
Some net income increase while UPM.HE is negative at -46.35%. John Neff would see a short-term edge over the struggling competitor.
1.95%
Less D&A growth vs. UPM.HE's 15.00%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-61.90%
Negative yoy working capital usage while UPM.HE is 64.62%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-57.14%
Negative yoy usage while UPM.HE is 64.62%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-106.10%
Both negative yoy, with UPM.HE at -106.37%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.63%
Negative yoy CFO while UPM.HE is 13.87%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-26.56%
Both yoy lines negative, with UPM.HE at -5.38%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while UPM.HE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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787.50%
We have some outflow growth while UPM.HE is negative at -4.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-6.06%
We reduce yoy invests while UPM.HE stands at 7.78%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment above 1.5x UPM.HE's 46.43%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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