PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-0.03
Negative OCF/share while VALMT.HE has 0.43. Joel Greenblatt would question the viability of operations in comparison.
-0.08
Negative FCF/share while VALMT.HE stands at 0.25. Joel Greenblatt would demand structural changes or cost cuts.
-182.18%
Negative ratio while VALMT.HE is 41.77%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.45
Below 0.5x VALMT.HE's 2.93. Michael Burry would expect an eventual correction in reported profits.
-2.20%
Negative ratio while VALMT.HE is 6.37%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.