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.
37.56%
Net income growth of 37.56% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
-17.27%
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.
181.31%
Well above VALMT.HE's 340.74% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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.
181.31%
Growth well above VALMT.HE's 340.74%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-67.01%
Negative yoy while VALMT.HE is 108.33%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
48.48%
Operating cash flow growth below 50% of VALMT.HE's 3866.67%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
22.22%
Some CapEx rise while VALMT.HE is negative at -5.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
-33.33%
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.
21.97%
We have mild expansions while VALMT.HE is negative at -5.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
89.69%
Debt repayment growth of 89.69% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital 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.