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.
-168.70%
Negative net income growth while VALMT.HE stands at 3.57%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-20.06%
Negative yoy D&A while VALMT.HE is 1.85%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-200.00%
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.
No Data
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56.90%
Well above VALMT.HE's 12.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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56.90%
Lower 'other working capital' growth vs. VALMT.HE's 156.00%. David Dodd would see fewer unexpected short-term demands on cash.
-25.93%
Both negative yoy, with VALMT.HE at -11.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-8.86%
Both yoy CFO lines are negative, with VALMT.HE at -6.52%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-22.58%
Negative yoy CapEx while VALMT.HE is 3.45%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-197.96%
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.
2.38%
We have mild expansions while VALMT.HE is negative at -389.66%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-11633.33%
We cut debt repayment yoy while VALMT.HE is 82.16%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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