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.
0.26
Similar OCF/share to VALMT.HE's 0.29. Walter Schloss would conclude they likely share parallel cost structures.
0.22
Similar FCF/share to VALMT.HE's 0.23. Walter Schloss might attribute it to comparable cost structures.
14.97%
Capex/OCF 50–75% of VALMT.HE's 21.74%. Bruce Berkowitz might consider it a moderate capital edge.
5.45
1.25–1.5x VALMT.HE's 4.18. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
18.52%
OCF-to-sales above 1.5x VALMT.HE's 7.82%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.