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.
1033.33%
Net income growth above 1.5x HUH1V.HE's 49.62%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-100.00%
Negative yoy D&A while HUH1V.HE is 0.46%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-60.87%
Negative yoy working capital usage while HUH1V.HE is 84.98%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-1911.11%
Negative yoy while HUH1V.HE is 92.86%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-214.29%
Negative yoy CFO while HUH1V.HE is 1996.15%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-70.00%
Both yoy lines negative, with HUH1V.HE at -49.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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4060.00%
Growth well above HUH1V.HE's 150.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
3920.00%
We have mild expansions while HUH1V.HE is negative at -474.03%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
86.67%
Debt repayment above 1.5x HUH1V.HE's 21.11%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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