PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.21
OCF/share below 50% of UPM.HE's 0.68. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of UPM.HE's 0.35. Michael Burry would suspect deeper structural or competitive pressures.
59.01%
Capex/OCF 1.1–1.25x UPM.HE's 49.59%. Bill Ackman would push for better capital allocation.
1.58
Below 0.5x UPM.HE's 4.40. Michael Burry would expect an eventual correction in reported profits.
15.79%
75–90% of UPM.HE's 18.00%. Bill Ackman would seek improvements in how sales turn into cash.