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.
-32.26%
Negative net income growth while VALMT.HE stands at 283.33%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.78%
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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211.65%
Slight usage while VALMT.HE is negative at -34.29%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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211.65%
Some yoy usage while VALMT.HE is negative at -34.29%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
17.52%
Some yoy increase while VALMT.HE is negative at -50.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
581.58%
Operating cash flow growth above 1.5x VALMT.HE's 6.98%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-197.83%
Negative yoy CapEx while VALMT.HE is 9.09%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-82.99%
Both yoy lines negative, with VALMT.HE at -66.67%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-135.08%
Both yoy lines negative, with VALMT.HE at -12.50%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-2252.17%
Both yoy lines negative, with VALMT.HE at -1300.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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