PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.12
OCF/share below 50% of VALMT.HE's 0.84. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of VALMT.HE's 0.71. Michael Burry would suspect deeper structural or competitive pressures.
39.04%
Capex/OCF above 1.5x VALMT.HE's 15.08%. Michael Burry would suspect an unsustainable capital structure.
1.35
0.5–0.75x VALMT.HE's 2.47. Martin Whitman would worry net income is running ahead of actual cash.
8.95%
50–75% of VALMT.HE's 14.70%. Martin Whitman would question if there's a fundamental weakness in collection or margin.