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.
120.00%
Some net income increase while VALMT.HE is negative at -83.33%. John Neff would see a short-term edge over the struggling competitor.
-10.53%
Negative yoy D&A while VALMT.HE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-1100.00%
Both reduce yoy usage, with VALMT.HE at -322.22%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-1100.00%
Both reduce yoy usage, with VALMT.HE at -322.22%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-471.57%
Negative yoy while VALMT.HE is 110.34%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-108.37%
Both yoy CFO lines are negative, with VALMT.HE at -140.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-42.39%
Both yoy lines negative, with VALMT.HE at -100.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-90.38%
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.
-183.67%
Both yoy lines negative, with VALMT.HE at -137.50%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
61.39%
Debt repayment 1.25-1.5x VALMT.HE's 42.91%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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