5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
-220.00%
Both yoy net incomes decline, with VALMT.HE at -55.74%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Both reduce yoy D&A, with VALMT.HE at -3.70%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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73.54%
Slight usage while VALMT.HE is negative at -89.39%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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73.54%
Some yoy usage while VALMT.HE is negative at -89.39%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
514.49%
Some yoy increase while VALMT.HE is negative at -119.44%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
63.80%
Some CFO growth while VALMT.HE is negative at -63.59%. John Neff would note a short-term liquidity lead over the competitor.
-19.48%
Both yoy lines negative, with VALMT.HE at -37.50%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-63.10%
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.
-118.57%
Both yoy lines negative, with VALMT.HE at -34.78%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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