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.
23.81%
Net income growth at 50-75% of VALMT.HE's 45.45%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
12.24%
D&A growth of 12.24% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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-91.17%
Negative yoy working capital usage while VALMT.HE is 234.78%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-91.17%
Negative yoy usage while VALMT.HE is 234.78%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
85.84%
Lower 'other non-cash' growth vs. VALMT.HE's 200.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-43.93%
Negative yoy CFO while VALMT.HE is 154.35%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
59.85%
CapEx growth of 59.85% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-82.00%
Both yoy lines negative, with VALMT.HE at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
47.13%
We have mild expansions while VALMT.HE is negative at -11.11%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while VALMT.HE is negative at -228.57%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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