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.
4.89%
Net income growth under 50% of UPM.HE's 128.92%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-7.21%
Both reduce yoy D&A, with UPM.HE at -32.54%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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1115.15%
Slight usage while UPM.HE is negative at -41.80%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-36.36%
Both reduce yoy usage, with UPM.HE at -72.95%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1626.32%
Both negative yoy, with UPM.HE at -222.22%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
8.87%
Some CFO growth while UPM.HE is negative at -5.21%. John Neff would note a short-term liquidity lead over the competitor.
6.15%
Some CapEx rise while UPM.HE is negative at -72.93%. John Neff would see competitor possibly building capacity while we hold back expansions.
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4100.00%
We have some outflow growth while UPM.HE is negative at -106.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
15.53%
We have mild expansions while UPM.HE is negative at -102.84%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-764.00%
Both yoy lines negative, with UPM.HE at -2835.71%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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