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.
327.40%
Some net income increase while HUH1V.HE is negative at -41.54%. John Neff would see a short-term edge over the struggling competitor.
6.07%
D&A growth of 6.07% while HUH1V.HE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by 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.
173.21%
Well above HUH1V.HE's 50.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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.
269.64%
Some yoy usage while HUH1V.HE is negative at -107.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-169.42%
Negative yoy while HUH1V.HE is 418.75%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
279.31%
Some CFO growth while HUH1V.HE is negative at -3.66%. John Neff would note a short-term liquidity lead over the competitor.
94.05%
Some CapEx rise while HUH1V.HE is negative at -49.43%. 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.
93.78%
Growth well above HUH1V.HE's 107.84%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
95.70%
We have mild expansions while HUH1V.HE is negative at -188.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2989.92%
We cut debt repayment yoy while HUH1V.HE is 3.19%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.