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.
-107.45%
Both yoy net incomes decline, with UPM.HE at -138.62%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
16.05%
Less D&A growth vs. UPM.HE's 399.25%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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215.64%
Well above UPM.HE's 347.95% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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215.64%
Growth well above UPM.HE's 347.95%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
67.62%
Some yoy increase while UPM.HE is negative at -181.25%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
980.43%
Operating cash flow growth above 1.5x UPM.HE's 135.54%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
24.32%
Some CapEx rise while UPM.HE is negative at -13.49%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-2.08%
We reduce yoy other investing while UPM.HE is 200.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
28.11%
Investing outflow well above UPM.HE's 9.40%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-49.41%
Both yoy lines negative, with UPM.HE at -466.67%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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