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.
0.15
OCF/share below 50% of UPM.HE's 0.81. Michael Burry might suspect deeper operational or competitive issues.
0.12
FCF/share below 50% of UPM.HE's 0.68. Michael Burry would suspect deeper structural or competitive pressures.
19.48%
Capex/OCF 1.1–1.25x UPM.HE's 15.94%. Bill Ackman would push for better capital allocation.
0.94
0.5–0.75x UPM.HE's 1.32. Martin Whitman would worry net income is running ahead of actual cash.
11.34%
50–75% of UPM.HE's 16.34%. Martin Whitman would question if there's a fundamental weakness in collection or margin.