5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -0.02
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-37.32%
Both companies show declining cash positions (-37.32% vs VALMT.HE's -20.10%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-37.32%
Cash + STI yoy ≥ 1.5x VALMT.HE's -23.95%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
No Data
No Data available this quarter, please select a different quarter.
-3.58%
Inventory growth below half of VALMT.HE's 4.32%. David Dodd would check if that's due to efficiency or supply constraints.
-7.90%
Other current assets growth < half of VALMT.HE's 0.29%. David Dodd sees a leaner approach to short-term items.
-15.53%
≥ 1.5x VALMT.HE's -3.29%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-8.21%
Below half VALMT.HE's 0.40%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-31.43%
Above 1.5x VALMT.HE's -2.09%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-22.92%
Above 1.5x VALMT.HE's -1.10%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-87.68%
Above 1.5x VALMT.HE's -53.80%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.30%
0.5-0.75x VALMT.HE's -0.59%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.23%
≥ 1.5x VALMT.HE's -1.76%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-11.01%
Above 1.5x VALMT.HE's -0.24%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-1.83%
Less than half of VALMT.HE's -17.39%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-23.81%
Exceeding 1.5x VALMT.HE's -1.51%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-7.91%
Above 1.5x VALMT.HE's -2.79%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-12.78%
Above 1.5x VALMT.HE's -1.13%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
0.56%
Less than half of VALMT.HE's -3.96%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
127.27%
Above 1.5x VALMT.HE's 2.94%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-7.63%
Less than half of VALMT.HE's 0.17%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-7.73%
Above 1.5x VALMT.HE's -1.62%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-13.17%
Below half VALMT.HE's 2.22%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.05%
Higher Other Stockholders' Equity Items Growth compared to VALMT.HE's zero value, indicating worse performance.
-6.27%
≥ 1.5x VALMT.HE's -2.02%. David Dodd sees stronger capital base growth than competitor.
-7.23%
≥ 1.5x VALMT.HE's -1.76%. David Dodd sees faster overall balance sheet growth than competitor.
3.87%
Below half VALMT.HE's 189.66%. Michael Burry suspects major underinvestment or forced divestment.
-10.45%
Above 1.5x VALMT.HE's -2.61%. Michael Burry sees a major jump. Investigate leverage rationale.
2.55%
Less than half of VALMT.HE's 8.84%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
