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.
23.64%
Cash & equivalents yoy growth below half of VALMT.HE's 54.87%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
98.08%
Short-term investments yoy growth below half of VALMT.HE's -36.67%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
23.64%
Cash + STI yoy 0.5-0.75x VALMT.HE's 45.93%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-2.30%
Receivables growth above 1.5x VALMT.HE's -0.82%. Michael Burry would check for potential credit bubble or inflated top-line.
7.14%
Similar inventory growth to VALMT.HE's 8.24%. Walter Schloss notes comparable inventory strategies or sector norms.
96600.00%
Above 1.5x VALMT.HE's 440.68%. Michael Burry might investigate for potential short-term asset misclassification or risk.
3.89%
0.5-0.75x VALMT.HE's 6.41%. Martin Whitman might see risk if this hampers near-term financial flexibility.
2.00%
≥ 1.5x VALMT.HE's 0.83%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
13.56%
Less than half of VALMT.HE's -2.82%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
4.42%
Less than half of VALMT.HE's -1.10%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-4.10%
Below half of VALMT.HE's 240.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-4.26%
Less than half of VALMT.HE's 24.19%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-100.00%
Above 1.5x VALMT.HE's -13.64%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.98%
≥ 1.5x VALMT.HE's -0.27%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
-200.00%
Higher Other Assets Growth compared to VALMT.HE's zero value, indicating worse performance.
0.87%
Below half of VALMT.HE's 2.81%. Michael Burry sees a potential red flag for stagnation or capital shortage.
119.62%
Above 1.5x VALMT.HE's 16.74%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-1.65%
Less than half of VALMT.HE's 10.32%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Below half of VALMT.HE's 7.59%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
-97.10%
Less than half of VALMT.HE's 83.39%. David Dodd sees fewer expansions in other current obligations.
29.71%
Above 1.5x VALMT.HE's 14.54%. Michael Burry sees a red flag for liquidity risk vs. competitor.
2.00%
Less than half of VALMT.HE's -6.49%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.20%
Less than half of VALMT.HE's 1.26%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
11.92%
Higher Other Non-Current Liabilities Growth compared to VALMT.HE's zero value, indicating worse performance.
0.18%
Less than half of VALMT.HE's -2.90%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
14.30%
1.25-1.5x VALMT.HE's 9.76%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
-12.86%
0.5-0.75x VALMT.HE's -18.32%. Martin Whitman is wary of weaker retention or lower profitability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-6.71%
0.75-0.9x VALMT.HE's -7.77%. Bill Ackman wonders if competitor is growing equity faster.
0.87%
Below half VALMT.HE's 2.81%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.60%
Below half VALMT.HE's 4.00%. Michael Burry suspects major underinvestment or forced divestment.
-0.29%
Less than half of VALMT.HE's -1.86%. David Dodd sees less overall debt expansion vs. competitor.
-88.69%
Above 1.5x VALMT.HE's -31.45%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
