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.
-104.17%
Both yoy net incomes decline, with VALMT.HE at -37.76%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Negative yoy D&A while VALMT.HE is 3.85%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-100.00%
Negative yoy working capital usage while VALMT.HE is 340.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Negative yoy usage while VALMT.HE is 340.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-13.92%
Negative yoy while VALMT.HE is 176.92%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-100.00%
Negative yoy CFO while VALMT.HE is 21.91%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
69.08%
CapEx growth well above VALMT.HE's 20.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-100.00%
Both yoy lines negative, with VALMT.HE at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
100.00%
Investing outflow well above VALMT.HE's 11.54%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-100.00%
We cut debt repayment yoy while VALMT.HE is 87.86%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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