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.
-39.09%
Negative net income growth while VALMT.HE stands at 25.81%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.09%
Negative yoy D&A while VALMT.HE is 13.04%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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83.81%
Slight usage while VALMT.HE is negative at -416.67%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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83.81%
Some yoy usage while VALMT.HE is negative at -454.84%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-178.76%
Both negative yoy, with VALMT.HE at -150.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-15.66%
Both yoy CFO lines are negative, with VALMT.HE at -243.33%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-154.41%
Both yoy lines negative, with VALMT.HE at -5.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-47.27%
Both yoy lines negative, with VALMT.HE at -15300.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-373.81%
Both yoy lines negative, with VALMT.HE at -861.11%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment 1.25-1.5x VALMT.HE's 79.31%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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