PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
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.
-248.05%
Negative net income growth while VPLAY-B.ST stands at 60.80%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-41.74%
Both reduce yoy D&A, with VPLAY-B.ST at -6.38%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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95.99%
Less working capital growth vs. VPLAY-B.ST's 361.89%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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-100.00%
Negative yoy inventory while VPLAY-B.ST is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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97.20%
Lower 'other working capital' growth vs. VPLAY-B.ST's 361.89%. David Dodd would see fewer unexpected short-term demands on cash.
108.48%
Well above VPLAY-B.ST's 91.22%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
101.79%
Operating cash flow growth below 50% of VPLAY-B.ST's 224.40%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-100.00%
Both yoy lines negative, with VPLAY-B.ST at -33.33%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-100.00%
Negative yoy purchasing while VPLAY-B.ST stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
100.00%
Liquidation growth of 100.00% while VPLAY-B.ST is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-297.51%
Both yoy lines negative, with VPLAY-B.ST at -33.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-100.00%
Both yoy lines negative, with VPLAY-B.ST at -166.67%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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100.00%
Issuance growth of 100.00% while VPLAY-B.ST is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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