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.
0.23
OCF/share below 50% of VALMT.HE's 0.76. Michael Burry might suspect deeper operational or competitive issues.
0.11
FCF/share below 50% of VALMT.HE's 0.60. Michael Burry would suspect deeper structural or competitive pressures.
50.86%
Capex/OCF above 1.5x VALMT.HE's 21.05%. Michael Burry would suspect an unsustainable capital structure.
1.64
1.25–1.5x VALMT.HE's 1.14. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
17.12%
OCF-to-sales above 1.5x VALMT.HE's 9.77%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.