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.
-20.51%
Negative net income growth while VALMT.HE stands at 90.16%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.91%
Both reduce yoy D&A, with VALMT.HE at -5.26%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-100.00%
Both cut yoy SBC, with VALMT.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-780.49%
Negative yoy working capital usage while VALMT.HE is 288.89%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
Both yoy AR lines negative, with VALMT.HE at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Some inventory rise while VALMT.HE is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-393.68%
Negative yoy usage while VALMT.HE is 125.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
57.98%
Well above VALMT.HE's 20.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-157.58%
Negative yoy CFO while VALMT.HE is 213.16%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
79.74%
CapEx growth well above VALMT.HE's 15.38%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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279.27%
Growth of 279.27% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
251.22%
Investing outflow well above VALMT.HE's 20.00%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
99.70%
Debt repayment similar to VALMT.HE's 99.32%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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