5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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 below 50% of VALMT.HE's 0.96. Michael Burry might suspect deeper operational or competitive issues.
-0.01
Negative FCF/share while VALMT.HE stands at 0.81. Joel Greenblatt would demand structural changes or cost cuts.
111.18%
Capex/OCF above 1.5x VALMT.HE's 15.38%. Michael Burry would suspect an unsustainable capital structure.
0.61
Below 0.5x VALMT.HE's 1.93. Michael Burry would expect an eventual correction in reported profits.
6.64%
Below 50% of VALMT.HE's 14.55%. Michael Burry might see a serious concern in bridging sales to real cash.