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.
380.33%
Some net income increase while VALMT.HE is negative at -68.00%. John Neff would see a short-term edge over the struggling competitor.
-47.38%
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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-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.
-161.91%
Both reduce yoy usage, with VALMT.HE at -53.13%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while VALMT.HE is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth well above VALMT.HE's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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-142.50%
Negative yoy usage while VALMT.HE is 63.97%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
121.83%
Some yoy increase while VALMT.HE is negative at -84.21%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-56.26%
Both yoy CFO lines are negative, with VALMT.HE at -166.67%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-26.20%
Negative yoy CapEx while VALMT.HE is 37.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-95.33%
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.
-188.75%
We reduce yoy invests while VALMT.HE stands at 33.33%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
99.55%
We repay more while VALMT.HE is negative at -2256.25%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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