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.
-22.45%
Negative net income growth while VALMT.HE stands at 337.50%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.58%
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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81.29%
Slight usage while VALMT.HE is negative at -1250.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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81.29%
Some yoy usage while VALMT.HE is negative at -187.10%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-340.24%
Both negative yoy, with VALMT.HE at -300.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
20.20%
Some CFO growth while VALMT.HE is negative at -84.21%. John Neff would note a short-term liquidity lead over the competitor.
-35.00%
Both yoy lines negative, with VALMT.HE at -25.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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200.00%
We have some outflow growth while VALMT.HE is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-33.33%
Both yoy lines negative, with VALMT.HE at -100.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-227.08%
We cut debt repayment yoy while VALMT.HE is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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