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.
18.73%
Some net income increase while VALMT.HE is negative at -58.11%. John Neff would see a short-term edge over the struggling competitor.
30.33%
D&A growth well above VALMT.HE's 21.05%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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.
-2293.75%
Both reduce yoy usage, with VALMT.HE at -136.00%. 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%
Inventory growth of 100.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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-229.17%
Both reduce yoy usage, with VALMT.HE at -38.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
168.70%
Well above VALMT.HE's 66.67%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
19.74%
Some CFO growth while VALMT.HE is negative at -79.02%. John Neff would note a short-term liquidity lead over the competitor.
79.88%
CapEx growth well above VALMT.HE's 18.18%. 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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-3.51%
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.
118.75%
Investing outflow well above VALMT.HE's 21.74%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-114.01%
We cut debt repayment yoy while VALMT.HE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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