5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
0.10
OCF/share below 50% of UPM.HE's 0.62. Michael Burry might suspect deeper operational or competitive issues.
0.07
FCF/share below 50% of UPM.HE's 0.47. Michael Burry would suspect deeper structural or competitive pressures.
37.19%
Capex/OCF above 1.5x UPM.HE's 23.71%. Michael Burry would suspect an unsustainable capital structure.
0.87
0.5–0.75x UPM.HE's 1.23. Martin Whitman would worry net income is running ahead of actual cash.
7.00%
50–75% of UPM.HE's 12.71%. Martin Whitman would question if there's a fundamental weakness in collection or margin.