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.
12.29%
Some net income increase while VALMT.HE is negative at -9.09%. John Neff would see a short-term edge over the struggling competitor.
23.00%
D&A growth of 23.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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996.30%
Well above VALMT.HE's 173.91% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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996.30%
Growth well above VALMT.HE's 200.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-35.53%
Both negative yoy, with VALMT.HE at -125.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
81.94%
Operating cash flow growth at 50-75% of VALMT.HE's 151.61%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
39.34%
Some CapEx rise while VALMT.HE is negative at -6.67%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-101.85%
We reduce yoy other investing while VALMT.HE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-27.94%
Both yoy lines negative, with VALMT.HE at -6.67%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
50.50%
Debt repayment growth of 50.50% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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