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.
0.04
OCF/share below 50% of UPM.HE's 0.86. Michael Burry might suspect deeper operational or competitive issues.
-0.10
Negative FCF/share while UPM.HE stands at 0.31. Joel Greenblatt would demand structural changes or cost cuts.
332.05%
Capex/OCF above 1.5x UPM.HE's 64.27%. Michael Burry would suspect an unsustainable capital structure.
0.69
Below 0.5x UPM.HE's 5.96. Michael Burry would expect an eventual correction in reported profits.
3.13%
Below 50% of UPM.HE's 17.94%. Michael Burry might see a serious concern in bridging sales to real cash.