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.
-9.09%
Both yoy net incomes decline, with UPM.HE at -19.42%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-14.94%
Negative yoy D&A while UPM.HE is 22.46%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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197.06%
Well above UPM.HE's 262.67% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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200.00%
Growth well above UPM.HE's 262.67%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
190.48%
Well above UPM.HE's 10.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
2.90%
Operating cash flow growth below 50% of UPM.HE's 133.97%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-13.73%
Negative yoy CapEx while UPM.HE is 7.65%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-98.59%
Both yoy lines negative, with UPM.HE at -4.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-39.05%
Both yoy lines negative, with UPM.HE at -6.02%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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