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.
0.09
OCF/share below 50% of HUH1V.HE's 0.54. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of HUH1V.HE's 0.16. Michael Burry would suspect deeper structural or competitive pressures.
68.79%
Similar Capex/OCF to HUH1V.HE's 70.52%. Walter Schloss would note both have comparable capital intensity.
1.06
Below 0.5x HUH1V.HE's 3.48. Michael Burry would expect an eventual correction in reported profits.
6.89%
50–75% of HUH1V.HE's 9.73%. Martin Whitman would question if there's a fundamental weakness in collection or margin.