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.
20.00%
Some net income increase while VALMT.HE is negative at -55.74%. John Neff would see a short-term edge over the struggling competitor.
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137.50%
Slight usage while VALMT.HE is negative at -89.39%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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68.63%
Some yoy increase while VALMT.HE is negative at -119.44%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
435.00%
Some CFO growth while VALMT.HE is negative at -63.59%. John Neff would note a short-term liquidity lead over the competitor.
-43.75%
Both yoy lines negative, with VALMT.HE at -37.50%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-33.33%
We reduce yoy other investing while VALMT.HE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-61.54%
Both yoy lines negative, with VALMT.HE at -34.78%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while VALMT.HE is negative at -96.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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