PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.10
OCF/share below 50% of HUH1V.HE's 0.88. Michael Burry might suspect deeper operational or competitive issues.
0.07
FCF/share below 50% of HUH1V.HE's 0.42. Michael Burry would suspect deeper structural or competitive pressures.
37.19%
Capex/OCF 50–75% of HUH1V.HE's 52.19%. Bruce Berkowitz might consider it a moderate capital edge.
0.87
0.5–0.75x HUH1V.HE's 1.59. Martin Whitman would worry net income is running ahead of actual cash.
7.00%
50–75% of HUH1V.HE's 11.63%. Martin Whitman would question if there's a fundamental weakness in collection or margin.