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.
120.00%
Net income growth above 1.5x HUH1V.HE's 14.12%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-10.53%
Negative yoy D&A while HUH1V.HE is 19.11%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-1100.00%
Negative yoy working capital usage while HUH1V.HE is 101.61%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-1100.00%
Negative yoy usage while HUH1V.HE is 53.70%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-471.57%
Both negative yoy, with HUH1V.HE at -185.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-108.37%
Negative yoy CFO while HUH1V.HE is 976.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-42.39%
Both yoy lines negative, with HUH1V.HE at -8.58%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-90.38%
Both yoy lines negative, with HUH1V.HE at -1615.79%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-183.67%
Both yoy lines negative, with HUH1V.HE at -63.97%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
61.39%
Debt repayment above 1.5x HUH1V.HE's 13.17%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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