PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.640.06 (1.08%)
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.
0.05
OCF/share below 50% of UPM.HE's 0.54. Michael Burry might suspect deeper operational or competitive issues.
-0.04
Negative FCF/share while UPM.HE stands at 0.44. Joel Greenblatt would demand structural changes or cost cuts.
182.35%
Capex/OCF above 1.5x UPM.HE's 18.21%. Michael Burry would suspect an unsustainable capital structure.
-0.29
Negative ratio while UPM.HE is 0.95. Joel Greenblatt would check if we have far worse cash coverage of earnings.
2.58%
Below 50% of UPM.HE's 11.56%. Michael Burry might see a serious concern in bridging sales to real cash.