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.
575.00%
Some net income increase while HUH1V.HE is negative at -16.05%. John Neff would see a short-term edge over the struggling competitor.
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-400.00%
Negative yoy working capital usage while HUH1V.HE is 151.77%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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18.18%
Some yoy increase while HUH1V.HE is negative at -135.29%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
163.64%
Operating cash flow growth above 1.5x HUH1V.HE's 11.98%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-210.00%
Both yoy lines negative, with HUH1V.HE at -65.96%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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412.50%
We have some outflow growth while HUH1V.HE is negative at -87.50%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
600.00%
We have mild expansions while HUH1V.HE is negative at -66.92%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while HUH1V.HE is negative at -123.60%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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