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.
0.19
OCF/share below 50% of UPM.HE's 0.91. Michael Burry might suspect deeper operational or competitive issues.
0.17
FCF/share below 50% of UPM.HE's 0.76. Michael Burry would suspect deeper structural or competitive pressures.
10.96%
Capex/OCF 50–75% of UPM.HE's 16.46%. Bruce Berkowitz might consider it a moderate capital edge.
1.72
Similar ratio to UPM.HE's 1.70. Walter Schloss might see both operating with comparable cash conversion.
14.10%
50–75% of UPM.HE's 19.49%. Martin Whitman would question if there's a fundamental weakness in collection or margin.