5.46 - 5.56
4.95 - 8.28
1.3K / 2.4K (Avg.)
-277.00 | -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.
0.21
OCF/share below 50% of HUH1V.HE's 1.38. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of HUH1V.HE's 0.99. Michael Burry would suspect deeper structural or competitive pressures.
59.01%
Capex/OCF above 1.5x HUH1V.HE's 28.23%. Michael Burry would suspect an unsustainable capital structure.
1.58
0.5–0.75x HUH1V.HE's 3.07. Martin Whitman would worry net income is running ahead of actual cash.
15.79%
Similar ratio to HUH1V.HE's 16.97%. Walter Schloss would note both firms handle cash conversion similarly.