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.
-15.96%
Both yoy net incomes decline, with VALMT.HE at -41.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
49.70%
D&A growth well above VALMT.HE's 1.75%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
96.45%
Well above VALMT.HE's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-100.00%
Both cut yoy SBC, with VALMT.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-319.52%
Negative yoy working capital usage while VALMT.HE is 147.06%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
100.00%
AR growth well above VALMT.HE's 112.89%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Some inventory rise while VALMT.HE is negative at -147.80%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-100.00%
Negative yoy AP while VALMT.HE is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-126.74%
Negative yoy usage while VALMT.HE is 191.45%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
226.44%
Some yoy increase while VALMT.HE is negative at -225.59%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
80.06%
Operating cash flow growth below 50% of VALMT.HE's 1700.00%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
27.63%
CapEx growth well above VALMT.HE's 21.88%. 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 -1000.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
100.00%
Some yoy expansion while VALMT.HE is negative at -100.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-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.
16.67%
Less 'other investing' outflow yoy vs. VALMT.HE's 103.23%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
39.94%
We have mild expansions while VALMT.HE is negative at -6.45%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
97.53%
Debt repayment 1.25-1.5x VALMT.HE's 83.26%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Buyback growth of 100.00% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.