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.
86.69%
Net income growth at 50-75% of VALMT.HE's 162.50%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
0.38%
Less D&A growth vs. VALMT.HE's 38.89%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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146.39%
Well above VALMT.HE's 38.78% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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146.39%
Growth well above VALMT.HE's 38.78%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-722.58%
Both negative yoy, with VALMT.HE at -66.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
71.69%
Operating cash flow growth below 50% of VALMT.HE's 185.00%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-252.54%
Negative yoy CapEx while VALMT.HE is 10.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-7220.00%
We reduce yoy other investing while VALMT.HE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-260.17%
Both yoy lines negative, with VALMT.HE at -3280.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-764.71%
We cut debt repayment yoy while VALMT.HE is 92.84%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while VALMT.HE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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