5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -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.
0.21
OCF/share below 50% of HUH1V.HE's 0.76. Michael Burry might suspect deeper operational or competitive issues.
0.14
FCF/share below 50% of HUH1V.HE's 0.62. Michael Burry would suspect deeper structural or competitive pressures.
34.33%
Capex/OCF above 1.5x HUH1V.HE's 17.86%. Michael Burry would suspect an unsustainable capital structure.
-0.88
Negative ratio while HUH1V.HE is 2.96. Joel Greenblatt would check if we have far worse cash coverage of earnings.
10.84%
50–75% of HUH1V.HE's 17.05%. Martin Whitman would question if there's a fundamental weakness in collection or margin.