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.
-32.58%
Both yoy net incomes decline, with UPM.HE at -19.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-29.24%
Negative yoy D&A while UPM.HE is 3.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-1508.98%
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
No Data available this quarter, please select a different quarter.
179.25%
Well above UPM.HE's 193.81% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
750.57%
Growth well above UPM.HE's 376.80%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
10.22%
Lower 'other non-cash' growth vs. UPM.HE's 216.43%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
5.72%
Operating cash flow growth below 50% of UPM.HE's 884.08%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-67.01%
Both yoy lines negative, with UPM.HE at -15.92%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
262.50%
Growth well above UPM.HE's 216.67%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-45.24%
We reduce yoy invests while UPM.HE stands at 21.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2700.00%
Both yoy lines negative, with UPM.HE at -388.22%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.