5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
-9.81%
Both yoy net incomes decline, with VALMT.HE at -57.14%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-8.40%
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.
-234.57%
Both reduce yoy usage, with VALMT.HE at -272.73%. 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%
Both reduce yoy inventory, with VALMT.HE at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-293.48%
Both reduce yoy usage, with VALMT.HE at -137.27%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
108.38%
Some yoy increase while VALMT.HE is negative at -65.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-133.84%
Both yoy CFO lines are negative, with VALMT.HE at -95.31%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-147.49%
Negative yoy CapEx while VALMT.HE is 21.43%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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100.00%
Purchases growth of 100.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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98.37%
Growth well above VALMT.HE's 114.29%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-0.37%
We reduce yoy invests while VALMT.HE stands at 28.57%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-64.88%
We cut debt repayment yoy while VALMT.HE is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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