5.38 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-269.00 | -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.
0.10
OCF/share below 50% of UPM.HE's 0.32. Michael Burry might suspect deeper operational or competitive issues.
0.07
FCF/share below 50% of UPM.HE's 0.17. Michael Burry would suspect deeper structural or competitive pressures.
34.29%
Capex/OCF 50–75% of UPM.HE's 48.19%. Bruce Berkowitz might consider it a moderate capital edge.
1.25
1.25–1.5x UPM.HE's 0.98. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
5.11%
50–75% of UPM.HE's 7.05%. Martin Whitman would question if there's a fundamental weakness in collection or margin.