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.
-157.89%
Both yoy net incomes decline, with HUH1V.HE at -3.75%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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100.00%
Less working capital growth vs. HUH1V.HE's 227.40%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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144.44%
Well above HUH1V.HE's 154.17%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-228.57%
Negative yoy CFO while HUH1V.HE is 36.53%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
48.39%
Some CapEx rise while HUH1V.HE is negative at -62.82%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-29.27%
Both yoy lines negative, with HUH1V.HE at -10500.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
30.00%
Lower net investing outflow yoy vs. HUH1V.HE's 115.77%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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