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.
30.22%
Net income growth above 1.5x UPM.HE's 19.47%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
15.05%
D&A growth well above UPM.HE's 2.63%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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.
-298.50%
Both reduce yoy usage, with UPM.HE at -271.83%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while UPM.HE is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-100.00%
Both reduce yoy inventory, with UPM.HE at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-3890.48%
Both reduce yoy usage, with UPM.HE at -469.70%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
129.31%
Well above UPM.HE's 82.76%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-79.26%
Both yoy CFO lines are negative, with UPM.HE at -37.28%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.96%
CapEx growth well above UPM.HE's 12.46%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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-95.24%
We reduce yoy other investing while UPM.HE is 24.50%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
9.19%
Lower net investing outflow yoy vs. UPM.HE's 26.61%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
53.24%
Debt repayment at 50-75% of UPM.HE's 98.66%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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No Data
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