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.
0.15
OCF/share 1.25–1.5x VALMT.HE's 0.11. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.08
Negative FCF/share while VALMT.HE stands at 0.05. Joel Greenblatt would demand structural changes or cost cuts.
149.10%
Capex/OCF above 1.5x VALMT.HE's 52.94%. Michael Burry would suspect an unsustainable capital structure.
1.02
1.25–1.5x VALMT.HE's 0.81. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
10.69%
OCF-to-sales above 1.5x VALMT.HE's 2.18%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.