PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.580.04 (-0.71%)
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.
0.13
OCF/share below 50% of Consumer Cyclical median of 0.42. Jim Chanos would worry about significant cash flow weaknesses.
0.08
Below 50% of Consumer Cyclical median of 0.18. Jim Chanos would be wary of insufficient free cash generation.
36.59%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 15.22%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.60
Negative ratio while Consumer Cyclical median is 1.13. Seth Klarman might see a severe mismatch of earnings and cash.
6.77%
OCF-to-sales ratio 50–75% of Consumer Cyclical median of 10.33%. Guy Spier would question if payments or overhead hamper cash flow.