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.
0.21
OCF/share below 50% of VALMT.HE's 1.00. Michael Burry might suspect deeper operational or competitive issues.
0.10
FCF/share below 50% of VALMT.HE's 0.82. Michael Burry would suspect deeper structural or competitive pressures.
53.39%
Capex/OCF above 1.5x VALMT.HE's 17.88%. Michael Burry would suspect an unsustainable capital structure.
1.40
Below 0.5x VALMT.HE's 3.43. Michael Burry would expect an eventual correction in reported profits.
15.28%
Similar ratio to VALMT.HE's 16.43%. Walter Schloss would note both firms handle cash conversion similarly.