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.
0.22
OCF/share below 50% of VALMT.HE's 1.16. Michael Burry might suspect deeper operational or competitive issues.
0.13
FCF/share below 50% of VALMT.HE's 1.04. Michael Burry would suspect deeper structural or competitive pressures.
38.13%
Capex/OCF above 1.5x VALMT.HE's 9.83%. Michael Burry would suspect an unsustainable capital structure.
3.62
0.5–0.75x VALMT.HE's 5.77. Martin Whitman would worry net income is running ahead of actual cash.
16.95%
75–90% of VALMT.HE's 21.07%. Bill Ackman would seek improvements in how sales turn into cash.