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.
1033.33%
Some net income increase while VALMT.HE is negative at -55.74%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Both reduce yoy D&A, with VALMT.HE at -3.70%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-60.87%
Both reduce yoy usage, with VALMT.HE at -89.39%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-1911.11%
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.
-214.29%
Both yoy CFO lines are negative, with VALMT.HE at -63.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-70.00%
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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4060.00%
Growth of 4060.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
3920.00%
We have mild expansions while VALMT.HE is negative at -34.78%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
86.67%
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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