5.38 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-269.00 | -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
OCF/share 50–75% of VALMT.HE's 0.13. Martin Whitman would question if overhead or strategy constrains cash flow.
0.06
FCF/share above 1.5x VALMT.HE's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
33.11%
Capex/OCF below 50% of VALMT.HE's 84.21%. David Dodd would see if the firm’s model requires far less capital.
0.56
Below 0.5x VALMT.HE's 2.38. Michael Burry would expect an eventual correction in reported profits.
6.13%
OCF-to-sales above 1.5x VALMT.HE's 2.60%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.