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.
-0.08
Negative OCF/share while VALMT.HE has 0.43. Joel Greenblatt would question the viability of operations in comparison.
-0.12
Negative FCF/share while VALMT.HE stands at 0.25. Joel Greenblatt would demand structural changes or cost cuts.
-45.45%
Negative ratio while VALMT.HE is 41.77%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
2.75
Similar ratio to VALMT.HE's 2.93. Walter Schloss might see both operating with comparable cash conversion.
-3.25%
Negative ratio while VALMT.HE is 6.37%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.