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.
-80.00%
Negative net income growth while VALMT.HE stands at 100.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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98.01%
Slight usage while VALMT.HE is negative at -108.91%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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124.64%
Well above VALMT.HE's 72.12%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
240.32%
Operating cash flow growth above 1.5x VALMT.HE's 93.83%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
54.46%
CapEx growth well above VALMT.HE's 27.27%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while VALMT.HE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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116.45%
Growth well above VALMT.HE's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
172.41%
Investing outflow well above VALMT.HE's 52.94%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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