PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.40 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-270.00 | -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.
0.08
OCF/share below 50% of HUH1V.HE's 0.87. Michael Burry might suspect deeper operational or competitive issues.
0.04
FCF/share below 50% of HUH1V.HE's 0.50. Michael Burry would suspect deeper structural or competitive pressures.
56.35%
Capex/OCF 1.25–1.5x HUH1V.HE's 42.65%. Martin Whitman would see a risk of cash flow being siphoned off.
0.85
0.5–0.75x HUH1V.HE's 1.66. Martin Whitman would worry net income is running ahead of actual cash.
6.43%
50–75% of HUH1V.HE's 10.43%. Martin Whitman would question if there's a fundamental weakness in collection or margin.