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.
0.04
OCF/share below 50% of VALMT.HE's 0.43. Michael Burry might suspect deeper operational or competitive issues.
-0.05
Negative FCF/share while VALMT.HE stands at 0.25. Joel Greenblatt would demand structural changes or cost cuts.
230.77%
Capex/OCF above 1.5x VALMT.HE's 41.77%. Michael Burry would suspect an unsustainable capital structure.
-0.06
Negative ratio while VALMT.HE is 2.93. Joel Greenblatt would check if we have far worse cash coverage of earnings.
2.48%
Below 50% of VALMT.HE's 6.37%. Michael Burry might see a serious concern in bridging sales to real cash.