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.
4.89%
Net income growth under 50% of VALMT.HE's 75.44%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-7.21%
Negative yoy D&A while VALMT.HE is 16.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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1115.15%
Slight usage while VALMT.HE is negative at -2250.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-36.36%
Both reduce yoy usage, with VALMT.HE at -2200.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1626.32%
Negative yoy while VALMT.HE is 128.57%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
8.87%
Operating cash flow growth below 50% of VALMT.HE's 21.28%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
6.15%
Some CapEx rise while VALMT.HE is negative at -14.29%. John Neff would see competitor possibly building capacity while we hold back expansions.
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4100.00%
Growth well above VALMT.HE's 100.22%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
15.53%
Lower net investing outflow yoy vs. VALMT.HE's 84.39%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-764.00%
We cut debt repayment yoy while VALMT.HE is 96.53%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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