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.
-0.02
Negative OCF/share while UPM.HE has 0.53. Joel Greenblatt would question the viability of operations in comparison.
-0.07
Negative FCF/share while UPM.HE stands at 0.38. Joel Greenblatt would demand structural changes or cost cuts.
-228.57%
Negative ratio while UPM.HE is 28.47%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.06
Positive ratio while UPM.HE is negative. John Neff would note a major advantage in real cash generation.
-1.12%
Negative ratio while UPM.HE is 14.75%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.