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.
0.20
OCF/share below 50% of HUH1V.HE's 1.00. Michael Burry might suspect deeper operational or competitive issues.
0.13
FCF/share below 50% of HUH1V.HE's 0.51. Michael Burry would suspect deeper structural or competitive pressures.
33.23%
Capex/OCF 50–75% of HUH1V.HE's 48.79%. Bruce Berkowitz might consider it a moderate capital edge.
2.49
Similar ratio to HUH1V.HE's 2.57. Walter Schloss might see both operating with comparable cash conversion.
14.26%
Similar ratio to HUH1V.HE's 14.99%. Walter Schloss would note both firms handle cash conversion similarly.