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.
-0.58%
Negative net income growth while VALMT.HE stands at 17.19%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.54%
D&A growth of 14.54% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
113.33%
Deferred tax of 113.33% while VALMT.HE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
No Data available this quarter, please select a different quarter.
-105.05%
Both reduce yoy usage, with VALMT.HE at -161.25%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-105.05%
Both reduce yoy usage, with VALMT.HE at -161.25%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-36.67%
Both negative yoy, with VALMT.HE at -83.33%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-55.90%
Both yoy CFO lines are negative, with VALMT.HE at -68.33%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
43.13%
CapEx growth well above VALMT.HE's 4.35%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Both yoy lines negative, with VALMT.HE at -245.45%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-44.44%
Both yoy lines negative, with VALMT.HE at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
42.91%
We have mild expansions while VALMT.HE is negative at -216.67%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.