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.
-2.15%
Negative net income growth while VALMT.HE stands at 124.44%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.42%
Less D&A growth vs. VALMT.HE's 100.00%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-140.09%
Both reduce yoy usage, with VALMT.HE at -305.26%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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No Data
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No Data
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-140.09%
Both reduce yoy usage, with VALMT.HE at -305.26%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-429.69%
Both negative yoy, with VALMT.HE at -429.41%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-97.08%
Both yoy CFO lines are negative, with VALMT.HE at -547.37%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-7.81%
Both yoy lines negative, with VALMT.HE at -12.50%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while VALMT.HE stands at 13100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-100.00%
Both yoy lines are negative, with VALMT.HE at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
923.40%
We have some outflow growth while VALMT.HE is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-4.10%
We reduce yoy invests while VALMT.HE stands at 512.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-234.62%
Both yoy lines negative, with VALMT.HE at -665.12%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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