5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
0.21
OCF/share below 50% of UPM.HE's 0.59. Michael Burry might suspect deeper operational or competitive issues.
0.14
FCF/share below 50% of UPM.HE's 0.50. Michael Burry would suspect deeper structural or competitive pressures.
34.33%
Capex/OCF above 1.5x UPM.HE's 15.53%. Michael Burry would suspect an unsustainable capital structure.
-0.88
Negative ratio while UPM.HE is 7.72. Joel Greenblatt would check if we have far worse cash coverage of earnings.
10.84%
50–75% of UPM.HE's 16.11%. Martin Whitman would question if there's a fundamental weakness in collection or margin.