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.
-10.47%
Negative net income growth while VALMT.HE stands at 30.77%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-27.94%
Negative yoy D&A while VALMT.HE is 7.69%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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109.68%
Well above VALMT.HE's 191.40% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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109.68%
Growth well above VALMT.HE's 148.18%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
53.43%
Some yoy increase while VALMT.HE is negative at -153.33%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
42.67%
Operating cash flow growth below 50% of VALMT.HE's 393.02%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
1.16%
CapEx growth of 1.16% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-53.45%
We reduce yoy other investing while VALMT.HE is 102.60%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-25.22%
We reduce yoy invests while VALMT.HE stands at 86.13%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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