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.
-8.08%
Negative net income growth while VALMT.HE stands at 32.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-31.15%
Negative yoy D&A while VALMT.HE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Negative yoy deferred tax while VALMT.HE stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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2383.87%
Slight usage while VALMT.HE is negative at -18.37%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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787.10%
Some yoy usage while VALMT.HE is negative at -20.41%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
3.66%
Lower 'other non-cash' growth vs. VALMT.HE's 2500.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
102.71%
Operating cash flow growth 1.25-1.5x VALMT.HE's 70.18%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-135.23%
Both yoy lines negative, with VALMT.HE at -27.27%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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230.00%
Growth of 230.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-119.54%
We reduce yoy invests while VALMT.HE stands at 34.21%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-150.00%
Both yoy lines negative, with VALMT.HE at -16.67%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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