PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.14
OCF/share below 50% of VALMT.HE's 0.96. Michael Burry might suspect deeper operational or competitive issues.
-0.00
Negative FCF/share while VALMT.HE stands at 0.80. Joel Greenblatt would demand structural changes or cost cuts.
100.20%
Capex/OCF above 1.5x VALMT.HE's 16.85%. Michael Burry would suspect an unsustainable capital structure.
-20.71
Negative ratio while VALMT.HE is 1.82. Joel Greenblatt would check if we have far worse cash coverage of earnings.
11.14%
Similar ratio to VALMT.HE's 11.65%. Walter Schloss would note both firms handle cash conversion similarly.