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.
133.94%
Net income growth above 1.5x VALMT.HE's 46.67%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.95%
Some D&A expansion while VALMT.HE is negative at -7.41%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-61.90%
Both reduce yoy usage, with VALMT.HE at -62.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-57.14%
Both reduce yoy usage, with VALMT.HE at -62.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-106.10%
Negative yoy while VALMT.HE is 173.53%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.63%
Both yoy CFO lines are negative, with VALMT.HE at -12.72%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-26.56%
Both yoy lines negative, with VALMT.HE at -58.82%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while VALMT.HE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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787.50%
Growth of 787.50% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-6.06%
Both yoy lines negative, with VALMT.HE at -58.82%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment above 1.5x VALMT.HE's 7.92%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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