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.
32.80%
Some net income increase while VALMT.HE is negative at -50.00%. John Neff would see a short-term edge over the struggling competitor.
-40.00%
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.
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-53.87%
Both reduce yoy usage, with VALMT.HE at -62.96%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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187.38%
Some yoy usage while VALMT.HE is negative at -130.86%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
70.48%
Lower 'other non-cash' growth vs. VALMT.HE's 500.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-18.66%
Both yoy CFO lines are negative, with VALMT.HE at -27.87%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
29.55%
Some CapEx rise while VALMT.HE is negative at -21.43%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-717.65%
We reduce yoy other investing while VALMT.HE is 200.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-44.03%
Both yoy lines negative, with VALMT.HE at -14.29%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-423.44%
We cut debt repayment yoy while VALMT.HE is 97.56%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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