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.
0.17
OCF/share below 50% of VALMT.HE's 0.38. Michael Burry might suspect deeper operational or competitive issues.
0.07
FCF/share below 50% of VALMT.HE's 0.23. Michael Burry would suspect deeper structural or competitive pressures.
59.56%
Capex/OCF above 1.5x VALMT.HE's 38.60%. Michael Burry would suspect an unsustainable capital structure.
0.69
Similar ratio to VALMT.HE's 0.76. Walter Schloss might see both operating with comparable cash conversion.
11.45%
OCF-to-sales above 1.5x VALMT.HE's 6.10%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.