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.
0.14
OCF/share below 50% of UPM.HE's 0.61. Michael Burry might suspect deeper operational or competitive issues.
0.09
FCF/share below 50% of UPM.HE's 0.47. Michael Burry would suspect deeper structural or competitive pressures.
32.35%
Capex/OCF 1.25–1.5x UPM.HE's 22.57%. Martin Whitman would see a risk of cash flow being siphoned off.
4.25
Below 0.5x UPM.HE's 9.67. Michael Burry would expect an eventual correction in reported profits.
6.39%
50–75% of UPM.HE's 12.37%. Martin Whitman would question if there's a fundamental weakness in collection or margin.