5.44 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-272.00 | -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.
0.26
OCF/share above 1.5x VALMT.HE's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
0.06
Positive FCF/share while VALMT.HE is negative. John Neff might note a key competitive advantage in free cash generation.
76.03%
Capex/OCF 50–75% of VALMT.HE's 126.32%. Bruce Berkowitz might consider it a moderate capital edge.
0.77
Ratio above 1.5x VALMT.HE's 0.42. David Dodd would see if the business collects cash far more effectively.
15.91%
OCF-to-sales above 1.5x VALMT.HE's 1.98%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.