PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-0.02
Negative OCF/share while HUH1V.HE has 0.62. Joel Greenblatt would question the viability of operations in comparison.
-0.08
Negative FCF/share while HUH1V.HE stands at 0.25. Joel Greenblatt would demand structural changes or cost cuts.
-274.68%
Negative ratio while HUH1V.HE is 59.01%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.60
Negative ratio while HUH1V.HE is 1.77. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-1.63%
Negative ratio while HUH1V.HE is 6.41%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02