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.
10.53%
Some net income increase while HUH1V.HE is negative at -100.38%. John Neff would see a short-term edge over the struggling competitor.
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-84.21%
Negative yoy working capital usage while HUH1V.HE is 29.10%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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16.28%
Some yoy increase while HUH1V.HE is negative at -74.70%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-38.81%
Both yoy CFO lines are negative, with HUH1V.HE at -24.11%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
34.78%
Some CapEx rise while HUH1V.HE is negative at -51.43%. John Neff would see competitor possibly building capacity while we hold back expansions.
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13600.00%
We have some outflow growth while HUH1V.HE is negative at -9.84%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
1333.33%
Investing outflow well above HUH1V.HE's 123.94%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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