PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
0.20
OCF/share below 50% of HUH1V.HE's 1.94. Michael Burry might suspect deeper operational or competitive issues.
-0.03
Negative FCF/share while HUH1V.HE stands at 0.66. Joel Greenblatt would demand structural changes or cost cuts.
113.96%
Capex/OCF above 1.5x HUH1V.HE's 65.81%. Michael Burry would suspect an unsustainable capital structure.
0.78
Below 0.5x HUH1V.HE's 3.44. Michael Burry would expect an eventual correction in reported profits.
11.70%
50–75% of HUH1V.HE's 18.34%. Martin Whitman would question if there's a fundamental weakness in collection or margin.