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.
400.00%
Some net income increase while VALMT.HE is negative at -75.00%. John Neff would see a short-term edge over the struggling competitor.
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-288.13%
Negative yoy working capital usage while VALMT.HE is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-514.00%
Both negative yoy, with VALMT.HE at -85.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-192.65%
Both yoy CFO lines are negative, with VALMT.HE at -800.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-83.64%
Negative yoy CapEx while VALMT.HE is 15.38%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-3006.00%
Both yoy lines negative, with VALMT.HE at -400.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-238.33%
Both yoy lines negative, with VALMT.HE at -54.55%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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