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.
28.03%
Some net income increase while VALMT.HE is negative at -82.61%. John Neff would see a short-term edge over the struggling competitor.
8.12%
Some D&A expansion while VALMT.HE is negative at -5.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-100.00%
Both cut yoy SBC, with VALMT.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-197.28%
Both reduce yoy usage, with VALMT.HE at -111.11%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth of 100.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-100.00%
Negative yoy inventory while VALMT.HE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-332.52%
Negative yoy usage while VALMT.HE is 138.46%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
145.05%
Some yoy increase while VALMT.HE is negative at -250.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-71.54%
Both yoy CFO lines are negative, with VALMT.HE at -78.41%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
62.96%
CapEx growth well above VALMT.HE's 20.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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-50.00%
We reduce yoy other investing while VALMT.HE is 500.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
63.06%
Investing outflow well above VALMT.HE's 47.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
87.71%
Debt repayment above 1.5x VALMT.HE's 58.14%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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No Data
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