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.
-32.58%
Negative net income growth while VALMT.HE stands at 70.42%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-29.24%
Both reduce yoy D&A, with VALMT.HE at -3.39%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-1508.98%
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.
No Data
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179.25%
Slight usage while VALMT.HE is negative at -835.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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750.57%
Some yoy usage while VALMT.HE is negative at -660.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
10.22%
Lower 'other non-cash' growth vs. VALMT.HE's 43.32%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
5.72%
Some CFO growth while VALMT.HE is negative at -111.30%. John Neff would note a short-term liquidity lead over the competitor.
-67.01%
Both yoy lines negative, with VALMT.HE at -10.34%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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262.50%
We have some outflow growth while VALMT.HE is negative at -1650.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-45.24%
Both yoy lines negative, with VALMT.HE at -19.23%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-2700.00%
Both yoy lines negative, with VALMT.HE at -21400.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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