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.
2.34%
Net income growth under 50% of VALMT.HE's 83.33%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-15.25%
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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94.16%
Slight usage while VALMT.HE is negative at -165.71%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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94.16%
Some yoy usage while VALMT.HE is negative at -144.58%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-208.57%
Negative yoy while VALMT.HE is 271.43%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
44.92%
Some CFO growth while VALMT.HE is negative at -67.02%. John Neff would note a short-term liquidity lead over the competitor.
33.33%
Some CapEx rise while VALMT.HE is negative at -7.14%. John Neff would see competitor possibly building capacity while we hold back expansions.
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5500.00%
Growth of 5500.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
62.84%
We have mild expansions while VALMT.HE is negative at -7.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
30.58%
Debt repayment well below VALMT.HE's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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