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.
0.21
OCF/share below 50% of VALMT.HE's 0.43. Michael Burry might suspect deeper operational or competitive issues.
0.14
FCF/share 50–75% of VALMT.HE's 0.25. Martin Whitman would wonder if there's a cost or pricing disadvantage.
34.33%
Capex/OCF 50–75% of VALMT.HE's 41.77%. Bruce Berkowitz might consider it a moderate capital edge.
-0.88
Negative ratio while VALMT.HE is 2.93. Joel Greenblatt would check if we have far worse cash coverage of earnings.
10.84%
OCF-to-sales above 1.5x VALMT.HE's 6.37%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.