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.
-87.67%
Both yoy net incomes decline, with VALMT.HE at -13.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-29.13%
Negative yoy D&A while VALMT.HE is 2.33%. 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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1835.48%
Well above VALMT.HE's 33.59% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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1835.48%
Growth well above VALMT.HE's 60.69%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
88.20%
Well above VALMT.HE's 123.53%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
391.03%
Operating cash flow growth above 1.5x VALMT.HE's 254.05%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
16.02%
CapEx growth well above VALMT.HE's 27.03%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-94.96%
Both yoy lines negative, with VALMT.HE at -75.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-37.86%
We reduce yoy invests while VALMT.HE stands at 23.53%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-728.57%
We cut debt repayment yoy while VALMT.HE is 98.01%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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