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.
457.78%
Net income growth at 50-75% of UPM.HE's 811.11%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-10.33%
Both reduce yoy D&A, with UPM.HE at -11.33%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
100.00%
Deferred tax of 100.00% 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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9.24%
Slight usage while UPM.HE is negative at -87.18%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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No Data
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No Data
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9.24%
Some yoy usage while UPM.HE is negative at -87.18%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-140.67%
Both negative yoy, with UPM.HE at -117.49%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
153.49%
Operating cash flow growth above 1.5x UPM.HE's 18.63%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-147.37%
Negative yoy CapEx while UPM.HE is 33.68%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Both yoy lines negative, with UPM.HE at -2100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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300.00%
We have some outflow growth while UPM.HE is negative at -900.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-242.68%
We reduce yoy invests while UPM.HE stands at 22.80%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
172.44%
Debt repayment growth of 172.44% while UPM.HE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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