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.
-94.29%
Negative net income growth while VALMT.HE stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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77.78%
Working capital change of 77.78% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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105.52%
Growth of 105.52% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
206.25%
CFO growth of 206.25% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
35.29%
CapEx growth of 35.29% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-97.60%
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.
-103.14%
We reduce yoy invests while VALMT.HE stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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