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.
0.05
OCF/share below 50% of VALMT.HE's 0.99. Michael Burry might suspect deeper operational or competitive issues.
-0.05
Negative FCF/share while VALMT.HE stands at 0.83. Joel Greenblatt would demand structural changes or cost cuts.
201.19%
Capex/OCF above 1.5x VALMT.HE's 16.22%. Michael Burry would suspect an unsustainable capital structure.
0.26
Below 0.5x VALMT.HE's 2.60. Michael Burry would expect an eventual correction in reported profits.
3.40%
Below 50% of VALMT.HE's 17.25%. Michael Burry might see a serious concern in bridging sales to real cash.