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.
0.01
OCF/share below 50% of HUH1V.HE's 0.30. Michael Burry might suspect deeper operational or competitive issues.
-0.21
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
2811.11%
Capex/OCF above 1.5x HUH1V.HE's 162.78%. Michael Burry would suspect an unsustainable capital structure.
0.02
Below 0.5x HUH1V.HE's 0.50. Michael Burry would expect an eventual correction in reported profits.
0.42%
Below 50% of HUH1V.HE's 2.76%. Michael Burry might see a serious concern in bridging sales to real cash.