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.
20.00%
Net income growth above 1.5x HUH1V.HE's 1.53%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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137.50%
Well above HUH1V.HE's 39.58% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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68.63%
Lower 'other non-cash' growth vs. HUH1V.HE's 232.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
435.00%
Operating cash flow growth above 1.5x HUH1V.HE's 4.53%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-43.75%
Both yoy lines negative, with HUH1V.HE at -44.33%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-33.33%
We reduce yoy other investing while HUH1V.HE is 47.41%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-61.54%
Both yoy lines negative, with HUH1V.HE at -234.29%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while HUH1V.HE is negative at -45.98%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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