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.
0.28
OCF/share below 50% of UPM.HE's 0.68. Michael Burry might suspect deeper operational or competitive issues.
0.14
FCF/share below 50% of UPM.HE's 0.44. Michael Burry would suspect deeper structural or competitive pressures.
50.59%
Capex/OCF 1.25–1.5x UPM.HE's 35.26%. Martin Whitman would see a risk of cash flow being siphoned off.
3.45
Ratio above 1.5x UPM.HE's 0.89. David Dodd would see if the business collects cash far more effectively.
18.59%
1.25–1.5x UPM.HE's 14.35%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.