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.
0.18
OCF/share below 50% of VALMT.HE's 0.80. Michael Burry might suspect deeper operational or competitive issues.
0.13
FCF/share below 50% of VALMT.HE's 0.71. Michael Burry would suspect deeper structural or competitive pressures.
26.27%
Capex/OCF above 1.5x VALMT.HE's 11.48%. Michael Burry would suspect an unsustainable capital structure.
3.60
0.75–0.9x VALMT.HE's 4.69. Bill Ackman would demand better working capital management.
15.23%
75–90% of VALMT.HE's 17.81%. Bill Ackman would seek improvements in how sales turn into cash.