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.
12.53%
Some net income increase while VALMT.HE is negative at -29.70%. John Neff would see a short-term edge over the struggling competitor.
9.77%
D&A growth well above VALMT.HE's 1.72%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
200.00%
Deferred tax of 200.00% 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
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74.27%
Well above VALMT.HE's 87.01% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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74.27%
Growth well above VALMT.HE's 87.01%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-87.61%
Negative yoy while VALMT.HE is 105.56%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
2359.26%
Operating cash flow growth above 1.5x VALMT.HE's 235.29%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
36.89%
Some CapEx rise while VALMT.HE is negative at -7.41%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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100.00%
Purchases growth of 100.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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-87.60%
We reduce yoy other investing while VALMT.HE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
15.16%
We have mild expansions while VALMT.HE is negative at -125.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
70.11%
Debt repayment at 50-75% of VALMT.HE's 99.70%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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No Data
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