PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-19.83%
Both yoy net incomes decline, with VALMT.HE at -16.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
35.46%
D&A growth of 35.46% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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165.54%
Less working capital growth vs. VALMT.HE's 606.25%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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165.33%
Lower 'other working capital' growth vs. VALMT.HE's 606.25%. David Dodd would see fewer unexpected short-term demands on cash.
28.45%
Some yoy increase while VALMT.HE is negative at -100.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
401.80%
Operating cash flow growth 1.25-1.5x VALMT.HE's 269.70%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
64.94%
CapEx growth well above VALMT.HE's 22.22%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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525.00%
We have some outflow growth while VALMT.HE is negative at -200.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
68.33%
Investing outflow well above VALMT.HE's 17.65%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
46.67%
We repay more while VALMT.HE is negative at -105.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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