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.
53.76%
Some net income increase while UPM.HE is negative at -59.00%. John Neff would see a short-term edge over the struggling competitor.
18.44%
D&A growth well above UPM.HE's 10.30%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
-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.
-160.59%
Both reduce yoy usage, with UPM.HE at -383.52%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth well above UPM.HE's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Inventory growth well above UPM.HE's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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-301.41%
Both reduce yoy usage, with UPM.HE at -131.97%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
86.50%
Well above UPM.HE's 73.02%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-22.70%
Both yoy CFO lines are negative, with UPM.HE at -97.04%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
14.98%
CapEx growth well above UPM.HE's 29.45%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-34.10%
Both yoy lines negative, with UPM.HE at -76.54%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
No Data available this quarter, please select a different quarter.
5900.00%
Liquidation growth of 5900.00% while UPM.HE is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-128.48%
We reduce yoy other investing while UPM.HE is 100.70%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
26.40%
Investing outflow well above UPM.HE's 28.32%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
25.71%
Debt repayment at 75-90% of UPM.HE's 33.33%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
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No Data
No Data available this quarter, please select a different quarter.