5.40 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-270.00 | -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 UPM.HE's 0.71. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of UPM.HE's 0.63. Michael Burry would suspect deeper structural or competitive pressures.
36.59%
Capex/OCF above 1.5x UPM.HE's 12.16%. Michael Burry would suspect an unsustainable capital structure.
-0.60
Negative ratio while UPM.HE is 1.25. Joel Greenblatt would check if we have far worse cash coverage of earnings.
6.77%
Below 50% of UPM.HE's 17.40%. Michael Burry might see a serious concern in bridging sales to real cash.