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.
0.20
OCF/share below 50% of UPM.HE's 0.73. Michael Burry might suspect deeper operational or competitive issues.
0.13
FCF/share below 50% of UPM.HE's 0.52. Michael Burry would suspect deeper structural or competitive pressures.
33.23%
Capex/OCF 1.1–1.25x UPM.HE's 28.21%. Bill Ackman would push for better capital allocation.
2.49
1.25–1.5x UPM.HE's 2.02. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
14.26%
Similar ratio to UPM.HE's 15.15%. Walter Schloss would note both firms handle cash conversion similarly.