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.
-142.11%
Both yoy net incomes decline, with VALMT.HE at -55.74%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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95.59%
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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-283.33%
Both negative yoy, with VALMT.HE at -119.44%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
48.84%
Some CFO growth while VALMT.HE is negative at -63.59%. John Neff would note a short-term liquidity lead over the competitor.
-42.86%
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%
Growth of 33.33% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-100.00%
Both yoy lines negative, with VALMT.HE at -34.78%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
21.38%
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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