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.
7.12%
Net income growth under 50% of VALMT.HE's 53.33%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-4.88%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
142.98%
Slight usage while VALMT.HE is negative at -47.06%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.65%
Some yoy usage while VALMT.HE is negative at -64.86%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
11.65%
Lower 'other non-cash' growth vs. VALMT.HE's 166.67%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
57.19%
Operating cash flow growth above 1.5x VALMT.HE's 12.82%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-264.86%
Both yoy lines negative, with VALMT.HE at -25.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
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
No Data available this quarter, please select a different quarter.
300.00%
Growth of 300.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-208.05%
Both yoy lines negative, with VALMT.HE at -18.75%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-3325.00%
Both yoy lines negative, with VALMT.HE at -186.67%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.