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.
33.80%
Net income growth above 1.5x UPM.HE's 7.05%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-4.22%
Negative yoy D&A while UPM.HE is 0.85%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-215.38%
Negative yoy deferred tax while UPM.HE stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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177.14%
Well above UPM.HE's 40.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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177.14%
Growth well above UPM.HE's 40.98%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-523.53%
Negative yoy while UPM.HE is 480.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
697.62%
Operating cash flow growth above 1.5x UPM.HE's 41.94%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-83.14%
Both yoy lines negative, with UPM.HE at -49.64%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-96.67%
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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4400.00%
We have some outflow growth while UPM.HE is negative at -53.82%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-57.44%
Both yoy lines negative, with UPM.HE at -18.32%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment similar to UPM.HE's 90.91%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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