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.
0.22
OCF/share 50–75% of VALMT.HE's 0.31. Martin Whitman would question if overhead or strategy constrains cash flow.
0.09
FCF/share 50–75% of VALMT.HE's 0.16. Martin Whitman would wonder if there's a cost or pricing disadvantage.
56.79%
Capex/OCF 1.1–1.25x VALMT.HE's 47.37%. Bill Ackman would push for better capital allocation.
27.36
Ratio above 1.5x VALMT.HE's 0.66. David Dodd would see if the business collects cash far more effectively.
15.99%
OCF-to-sales above 1.5x VALMT.HE's 4.40%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.