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.
0.19
OCF/share below 50% of VALMT.HE's 0.52. Michael Burry might suspect deeper operational or competitive issues.
0.17
FCF/share below 50% of VALMT.HE's 0.41. Michael Burry would suspect deeper structural or competitive pressures.
10.96%
Capex/OCF 50–75% of VALMT.HE's 20.51%. Bruce Berkowitz might consider it a moderate capital edge.
1.72
0.5–0.75x VALMT.HE's 2.60. Martin Whitman would worry net income is running ahead of actual cash.
14.10%
1.25–1.5x VALMT.HE's 10.43%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.