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.
0.12
OCF/share below 50% of HUH1V.HE's 1.31. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of HUH1V.HE's 0.79. Michael Burry would suspect deeper structural or competitive pressures.
39.04%
Similar Capex/OCF to HUH1V.HE's 39.80%. Walter Schloss would note both have comparable capital intensity.
1.35
Below 0.5x HUH1V.HE's 3.00. Michael Burry would expect an eventual correction in reported profits.
8.95%
50–75% of HUH1V.HE's 16.05%. Martin Whitman would question if there's a fundamental weakness in collection or margin.