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.
-1.12%
Negative net income growth while VALMT.HE stands at 33.33%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-4.58%
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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58.24%
Well above VALMT.HE's 64.52% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-154.12%
Negative yoy usage while VALMT.HE is 454.84%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-816.36%
Negative yoy while VALMT.HE is 1050.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-28.76%
Negative yoy CFO while VALMT.HE is 300.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
53.21%
Some CapEx rise while VALMT.HE is negative at -27.27%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-4271.43%
Both yoy lines negative, with VALMT.HE at -800.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-15.38%
Both yoy lines negative, with VALMT.HE at -366.67%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-978.95%
Both yoy lines negative, with VALMT.HE at -13.79%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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