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.
-107.45%
Negative net income growth while VALMT.HE stands at 44.12%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
16.05%
Some D&A expansion while VALMT.HE is negative at -8.77%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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215.64%
Well above VALMT.HE's 160.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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215.64%
Growth well above VALMT.HE's 160.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
67.62%
Well above VALMT.HE's 44.44%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
980.43%
Operating cash flow growth above 1.5x VALMT.HE's 63.30%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
24.32%
Some CapEx rise while VALMT.HE is negative at -50.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-2.08%
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.
28.11%
Investing outflow well above VALMT.HE's 36.59%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-49.41%
Both yoy lines negative, with VALMT.HE at -6766.67%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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