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.
-67.86%
Negative net income growth while UPM.HE stands at 671.43%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
40.56%
Some D&A expansion while UPM.HE is negative at -42.64%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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48.00%
Well above UPM.HE's 4.91% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-128.33%
Both reduce yoy usage, with UPM.HE at -698.16%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
321.43%
Well above UPM.HE's 51.87%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
62.27%
Some CFO growth while UPM.HE is negative at -29.02%. John Neff would note a short-term liquidity lead over the competitor.
-49.89%
Negative yoy CapEx while UPM.HE is 37.92%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
1383.78%
Acquisition spending well above UPM.HE's 105.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
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-3875.00%
We reduce yoy other investing while UPM.HE is 350.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-44.04%
We reduce yoy invests while UPM.HE stands at 42.45%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
40.52%
We repay more while UPM.HE is negative at -163.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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