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.
-51.01%
Negative net income growth while VALMT.HE stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
151.85%
Slight usage while VALMT.HE is negative at -3.33%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
151.85%
Some yoy usage while VALMT.HE is negative at -3.33%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
114.25%
Well above VALMT.HE's 100.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
65.77%
Some CFO growth while VALMT.HE is negative at -5.88%. John Neff would note a short-term liquidity lead over the competitor.
43.75%
Some CapEx rise while VALMT.HE is negative at -22.22%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
98.03%
Growth of 98.03% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
43.75%
Lower net investing outflow yoy vs. VALMT.HE's 99.11%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
87.07%
We repay more while VALMT.HE is negative at -7.41%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Buyback growth of 100.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.