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.
0.14
OCF/share below 50% of VALMT.HE's 0.80. Michael Burry might suspect deeper operational or competitive issues.
0.13
FCF/share below 50% of VALMT.HE's 0.74. Michael Burry would suspect deeper structural or competitive pressures.
10.72%
Capex/OCF 1.25–1.5x VALMT.HE's 8.55%. Martin Whitman would see a risk of cash flow being siphoned off.
2.47
Below 0.5x VALMT.HE's 7.31. Michael Burry would expect an eventual correction in reported profits.
9.98%
50–75% of VALMT.HE's 19.83%. Martin Whitman would question if there's a fundamental weakness in collection or margin.