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.
44.07%
Some net income increase while HUH1V.HE is negative at -39.30%. John Neff would see a short-term edge over the struggling competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy working capital usage while HUH1V.HE is 57.28%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
13.33%
Lower 'other non-cash' growth vs. HUH1V.HE's 413.33%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
5.88%
Operating cash flow growth below 50% of HUH1V.HE's 25.79%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
45.16%
Some CapEx rise while HUH1V.HE is negative at -3.08%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
312.50%
We have some outflow growth while HUH1V.HE is negative at -95.29%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
169.57%
We have mild expansions while HUH1V.HE is negative at -342.73%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.