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.
-94.29%
Both yoy net incomes decline, with HUH1V.HE at -17.60%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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77.78%
Well above HUH1V.HE's 42.19% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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105.52%
Some yoy increase while HUH1V.HE is negative at -1700.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
206.25%
Some CFO growth while HUH1V.HE is negative at -11.56%. John Neff would note a short-term liquidity lead over the competitor.
35.29%
CapEx growth well above HUH1V.HE's 4.37%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-97.60%
We reduce yoy other investing while HUH1V.HE is 475.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-103.14%
We reduce yoy invests while HUH1V.HE stands at 91.74%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment above 1.5x HUH1V.HE's 38.88%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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