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.
0.28
OCF/share above 1.5x VALMT.HE's 0.11. David Dodd would verify if a competitive edge drives superior cash generation.
0.14
FCF/share above 1.5x VALMT.HE's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
50.59%
Capex/OCF 50–75% of VALMT.HE's 68.75%. Bruce Berkowitz might consider it a moderate capital edge.
3.45
Ratio above 1.5x VALMT.HE's 0.76. David Dodd would see if the business collects cash far more effectively.
18.59%
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.