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.
-0.58%
Negative net income growth while UPM.HE stands at 104.53%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.54%
Some D&A expansion while UPM.HE is negative at -2.54%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
113.33%
Deferred tax of 113.33% while UPM.HE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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-105.05%
Negative yoy working capital usage while UPM.HE is 83.33%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-105.05%
Negative yoy usage while UPM.HE is 83.33%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-36.67%
Both negative yoy, with UPM.HE at -1584.21%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-55.90%
Negative yoy CFO while UPM.HE is 3.25%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
43.13%
CapEx growth well above UPM.HE's 10.73%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Both yoy lines negative, with UPM.HE at -6.17%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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-44.44%
We reduce yoy other investing while UPM.HE is 11.41%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
42.91%
Investing outflow well above UPM.HE's 6.13%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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