5.46 - 5.56
4.95 - 8.28
1.7K / 2.4K (Avg.)
-276.00 | -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.
0.04
Positive OCF/share while VALMT.HE is negative. John Neff might see an operational advantage over the competitor.
-0.10
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
332.05%
Positive ratio while VALMT.HE is negative. John Neff might see a superior capital structure versus the competitor.
0.69
Positive ratio while VALMT.HE is negative. John Neff would note a major advantage in real cash generation.
3.13%
Positive ratio while VALMT.HE is negative. John Neff might see a real competitive edge in cash conversion.