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.
0.09
Positive OCF/share while VALMT.HE is negative. John Neff might see an operational advantage over the competitor.
0.03
Positive FCF/share while VALMT.HE is negative. John Neff might note a key competitive advantage in free cash generation.
68.79%
Positive ratio while VALMT.HE is negative. John Neff might see a superior capital structure versus the competitor.
1.06
Ratio above 1.5x VALMT.HE's 0.62. David Dodd would see if the business collects cash far more effectively.
6.89%
Positive ratio while VALMT.HE is negative. John Neff might see a real competitive edge in cash conversion.