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.
-58.52%
Both yoy net incomes decline, with VALMT.HE at -850.00%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.78%
Some D&A expansion while VALMT.HE is negative at -4.76%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-55.56%
Negative yoy working capital usage while VALMT.HE is 81.58%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-55.56%
Negative yoy usage while VALMT.HE is 81.58%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
68.07%
Lower 'other non-cash' growth vs. VALMT.HE's 366.67%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
335.14%
Operating cash flow growth above 1.5x VALMT.HE's 200.00%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-2812.21%
Negative yoy CapEx while VALMT.HE is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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100.00%
Purchases growth of 100.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-11556.52%
Both yoy lines negative, with VALMT.HE at -200.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-3001.63%
We reduce yoy invests while VALMT.HE stands at 10.53%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
56.18%
Debt repayment at 50-75% of VALMT.HE's 99.30%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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