PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-168.70%
Both yoy net incomes decline, with UPM.HE at -90.07%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-20.06%
Negative yoy D&A while UPM.HE is 2.04%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-200.00%
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.
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56.90%
Well above UPM.HE's 73.65% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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56.90%
Growth well above UPM.HE's 73.65%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-25.93%
Negative yoy while UPM.HE is 2.23%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-8.86%
Both yoy CFO lines are negative, with UPM.HE at -39.10%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-22.58%
Both yoy lines negative, with UPM.HE at -38.69%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-197.96%
Both yoy lines negative, with UPM.HE at -103.57%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
2.38%
We have mild expansions while UPM.HE is negative at -77.06%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-11633.33%
We cut debt repayment yoy while UPM.HE is 88.46%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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