5.44 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-272.00 | -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.
0.36
OCF/share below 50% of UPM.HE's 1.34. Michael Burry might suspect deeper operational or competitive issues.
0.19
FCF/share below 50% of UPM.HE's 0.77. Michael Burry would suspect deeper structural or competitive pressures.
45.81%
Similar Capex/OCF to UPM.HE's 42.30%. Walter Schloss would note both have comparable capital intensity.
1.68
Below 0.5x UPM.HE's 3.90. Michael Burry would expect an eventual correction in reported profits.
23.32%
Similar ratio to UPM.HE's 25.62%. Walter Schloss would note both firms handle cash conversion similarly.