PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.580.04 (-0.71%)
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.13
OCF/share below 50% of STERV.HE's 0.72. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of STERV.HE's 0.59. Michael Burry would suspect deeper structural or competitive pressures.
36.59%
Capex/OCF above 1.5x STERV.HE's 18.04%. Michael Burry would suspect an unsustainable capital structure.
-0.60
Negative ratio while STERV.HE is 11.86. Joel Greenblatt would check if we have far worse cash coverage of earnings.
6.77%
Below 50% of STERV.HE's 24.70%. Michael Burry might see a serious concern in bridging sales to real cash.