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.
-67.86%
Negative net income growth while VALMT.HE stands at 19.77%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
40.56%
D&A growth well above VALMT.HE's 15.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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48.00%
Well above VALMT.HE's 35.29% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-128.33%
Negative yoy usage while VALMT.HE is 343.86%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
321.43%
Well above VALMT.HE's 91.67%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
62.27%
Operating cash flow growth at 50-75% of VALMT.HE's 114.04%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-49.89%
Both yoy lines negative, with VALMT.HE at -100.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
1383.78%
Acquisition growth of 1383.78% while VALMT.HE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-3875.00%
We reduce yoy other investing while VALMT.HE is 1700.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-44.04%
Both yoy lines negative, with VALMT.HE at -1584.62%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
40.52%
We repay more while VALMT.HE is negative at -9650.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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