PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-50.15%
Negative net income growth while VALMT.HE stands at 58.82%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
101.02%
D&A growth of 101.02% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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3633.33%
Slight usage while VALMT.HE is negative at -98.82%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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7216.67%
Some yoy usage while VALMT.HE is negative at -15.09%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-13.68%
Negative yoy while VALMT.HE is 289.47%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
104.57%
Operating cash flow growth above 1.5x VALMT.HE's 44.44%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-210.53%
Both yoy lines negative, with VALMT.HE at -15.79%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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218.52%
We have some outflow growth while VALMT.HE is negative at -650.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-209.03%
We reduce yoy invests while VALMT.HE stands at 8.33%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2185.25%
We cut debt repayment yoy while VALMT.HE is 27.27%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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