5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
17.39%
Net income growth at 50-75% of HUH1V.HE's 24.29%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-100.00%
Negative yoy D&A while HUH1V.HE is 25.35%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-52.00%
Negative yoy working capital usage while HUH1V.HE is 9700.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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525.00%
Well above HUH1V.HE's 725.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-185.71%
Negative yoy CFO while HUH1V.HE is 78.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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50.00%
We have some outflow growth while HUH1V.HE is negative at -346.81%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
7.14%
Lower net investing outflow yoy vs. HUH1V.HE's 524.24%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
97.38%
Debt repayment above 1.5x HUH1V.HE's 7.99%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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