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 below 50% of VALMT.HE's 0.81. Michael Burry might suspect deeper operational or competitive issues.
0.12
FCF/share below 50% of VALMT.HE's 0.66. Michael Burry would suspect deeper structural or competitive pressures.
19.48%
Capex/OCF 1.1–1.25x VALMT.HE's 17.65%. Bill Ackman would push for better capital allocation.
0.94
Below 0.5x VALMT.HE's 3.40. Michael Burry would expect an eventual correction in reported profits.
11.34%
50–75% of VALMT.HE's 15.56%. Martin Whitman would question if there's a fundamental weakness in collection or margin.