5.40 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-270.00 | -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.
-10.23%
Cash & equivalents declining -10.23% while VALMT.HE's grows 33.33%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-189.62%
Short-term investments yoy growth below half of VALMT.HE's 46.67%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-10.23%
Below half of VALMT.HE's 34.62%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-7.06%
Receivables growth less than half of VALMT.HE's 3.85%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.98%
Inventory growth below half of VALMT.HE's -10.28%. David Dodd would check if that's due to efficiency or supply constraints.
47400.00%
Other current assets growth < half of VALMT.HE's -9.29%. David Dodd sees a leaner approach to short-term items.
2.45%
Below half of VALMT.HE's 6.69%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.95%
1.25-1.5x VALMT.HE's 1.46%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-17.21%
Less than half of VALMT.HE's 1.01%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-8.54%
Less than half of VALMT.HE's 0.74%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
8.55%
Below half of VALMT.HE's -120.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
22.22%
Higher Tax Assets Growth compared to VALMT.HE's zero value, indicating worse performance.
-100.31%
Less than half of VALMT.HE's 22.86%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.57%
≥ 1.5x VALMT.HE's 1.17%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-100.00%
Higher Other Assets Growth compared to VALMT.HE's zero value, indicating worse performance.
2.52%
0.5-0.75x VALMT.HE's 4.18%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-13.30%
Less than half of VALMT.HE's 19.67%. David Dodd sees a more disciplined AP approach or lower volume.
-7.05%
Higher Short-Term Debt Growth compared to VALMT.HE's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
83.87%
Less than half of VALMT.HE's -52.55%. David Dodd sees fewer expansions in other current obligations.
3.99%
Above 1.5x VALMT.HE's 1.24%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-6.50%
Higher Long-Term Debt Growth compared to VALMT.HE's zero value, indicating worse performance.
10.29%
0.5-0.75x VALMT.HE's 16.57%. Martin Whitman is wary of weaker long-term backlog vs. competitor.
5.13%
1.1-1.25x VALMT.HE's 4.17%. Bill Ackman questions if the firm is deferring more taxes than competitor.
869.57%
Less than half of VALMT.HE's -50.00%. David Dodd notes more conservative expansions in non-current obligations.
-2.64%
Less than half of VALMT.HE's 7.31%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.65%
Less than half of VALMT.HE's 2.41%. David Dodd sees far fewer liability expansions relative to competitor.
-56.17%
Higher Common Stock (Book Value) Growth compared to VALMT.HE's zero value, indicating worse performance.
29.94%
≥ 1.5x VALMT.HE's 16.84%. David Dodd sees higher yoy retained profits than competitor.
-0.20%
Less than half of VALMT.HE's 1.81%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.93%
Below half VALMT.HE's 8.26%. Michael Burry sees potential underperformance in building shareholder capital.
2.52%
0.5-0.75x VALMT.HE's 4.18%. Martin Whitman sees underexpansion or possible missed opportunities.
-0.64%
Below half VALMT.HE's 10.00%. Michael Burry suspects major underinvestment or forced divestment.
-5.35%
Higher Total Debt Growth compared to VALMT.HE's zero value, indicating worse performance.
-3.63%
Less than half of VALMT.HE's -116.05%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
