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.
0.13
OCF/share below 50% of VALMT.HE's 0.43. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of VALMT.HE's 0.25. Michael Burry would suspect deeper structural or competitive pressures.
36.59%
Capex/OCF 50–75% of VALMT.HE's 41.77%. Bruce Berkowitz might consider it a moderate capital edge.
-0.60
Negative ratio while VALMT.HE is 2.93. Joel Greenblatt would check if we have far worse cash coverage of earnings.
6.77%
Similar ratio to VALMT.HE's 6.37%. Walter Schloss would note both firms handle cash conversion similarly.