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.
-0.02
Negative OCF/share while VALMT.HE has 0.75. Joel Greenblatt would question the viability of operations in comparison.
-0.08
Negative FCF/share while VALMT.HE stands at 0.59. Joel Greenblatt would demand structural changes or cost cuts.
-274.68%
Negative ratio while VALMT.HE is 21.01%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.60
Negative ratio while VALMT.HE is 2.46. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-1.63%
Negative ratio while VALMT.HE is 11.39%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.