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.
0.05
OCF/share of 0.05 while Consumer Cyclical median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-0.05
Negative FCF/share while Consumer Cyclical median is 0.00. Seth Klarman would question if the business is too capex-heavy.
201.19%
Capex/OCF ratio of 201.19% while the Consumer Cyclical median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.26
Ratio 1.25–1.5x Consumer Cyclical median of 0.20. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
3.40%
OCF-to-sales ratio of 3.40% while Consumer Cyclical is zero. Walter Schloss might see a modest advantage in actually generating some cash.