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.
0.34
OCF/share 50–75% of VALMT.HE's 0.65. Martin Whitman would question if overhead or strategy constrains cash flow.
0.10
FCF/share below 50% of VALMT.HE's 0.46. Michael Burry would suspect deeper structural or competitive pressures.
69.12%
Capex/OCF above 1.5x VALMT.HE's 28.87%. Michael Burry would suspect an unsustainable capital structure.
1.53
Ratio above 1.5x VALMT.HE's 0.98. David Dodd would see if the business collects cash far more effectively.
23.11%
OCF-to-sales above 1.5x VALMT.HE's 8.08%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.