5.38 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-269.00 | -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.
0.03%
Cash & equivalents yoy growth below half of VALMT.HE's 18.71%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-235.19%
Short-term investments yoy growth below half of VALMT.HE's 75.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
0.03%
Below half of VALMT.HE's 20.28%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-30.12%
Receivables growth less than half of VALMT.HE's 26.23%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-5.02%
Inventory growth 50-75% of VALMT.HE's -8.14%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
No Data
No Data available this quarter, please select a different quarter.
-5.22%
Below half of VALMT.HE's 1.54%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.27%
Below half VALMT.HE's -1.03%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-3.15%
Less than half of VALMT.HE's 1.46%. David Dodd might see less intangible risk, assuming stable revenue growth.
1.48%
Less than half of VALMT.HE's -2.89%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.76%
Less than half of VALMT.HE's 0.23%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.23%
Below half of VALMT.HE's -55.56%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-13.46%
Similar yoy growth to VALMT.HE's -12.37%. Walter Schloss sees comparable tax asset changes or loss usage.
-99.07%
Above 1.5x VALMT.HE's -10.87%. Michael Burry warns of potential hidden liabilities or intangible bloat.
2.71%
Below half of VALMT.HE's -2.06%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.63%
≥ 1.5x VALMT.HE's -0.24%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-29.57%
Less than half of VALMT.HE's -64.54%. David Dodd sees a more disciplined AP approach or lower volume.
-51.00%
Above 1.5x VALMT.HE's -31.11%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-489.38%
Exceeding 1.5x VALMT.HE's -116.44%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-10.02%
Above 1.5x VALMT.HE's -2.61%. Michael Burry sees a red flag for liquidity risk vs. competitor.
2.28%
Above 1.5x VALMT.HE's 0.32%. Michael Burry suspects significant leverage additions. Check coverage.
2.69%
Below half VALMT.HE's -2.99%. Michael Burry suspects a serious gap in multi-year pipeline.
6.79%
Less than half of VALMT.HE's -10.26%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-8.75%
Similar yoy changes to VALMT.HE's -11.39%. Walter Schloss sees parallel expansions in other LT liabilities.
3.52%
Less than half of VALMT.HE's -2.34%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.22%
Similar yoy to VALMT.HE's -2.54%. Walter Schloss sees parallel expansions in total liabilities.
-45.08%
Higher Common Stock (Book Value) Growth compared to VALMT.HE's zero value, indicating worse performance.
43.79%
≥ 1.5x VALMT.HE's 12.42%. David Dodd sees higher yoy retained profits than competitor.
-3.48%
Less than half of VALMT.HE's 1.95%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to VALMT.HE's zero value, indicating worse performance.
1.28%
Below half VALMT.HE's 5.56%. Michael Burry sees potential underperformance in building shareholder capital.
-0.63%
≥ 1.5x VALMT.HE's -0.24%. David Dodd sees faster overall balance sheet growth than competitor.
-3.98%
Below half VALMT.HE's -31.82%. Michael Burry suspects major underinvestment or forced divestment.
-2.10%
Less than half of VALMT.HE's -7.02%. David Dodd sees less overall debt expansion vs. competitor.
-4.08%
Less than half of VALMT.HE's -20.77%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
