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.
0.07
OCF/share below 50% of UPM.HE's 0.74. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of UPM.HE's 0.62. Michael Burry would suspect deeper structural or competitive pressures.
71.48%
Capex/OCF above 1.5x UPM.HE's 16.67%. Michael Burry would suspect an unsustainable capital structure.
0.75
Below 0.5x UPM.HE's 1.65. Michael Burry would expect an eventual correction in reported profits.
5.76%
Below 50% of UPM.HE's 15.95%. Michael Burry might see a serious concern in bridging sales to real cash.