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.
-32.26%
Negative net income growth while HUH1V.HE stands at 38.52%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.78%
Negative yoy D&A while HUH1V.HE is 0.90%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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211.65%
Slight usage while HUH1V.HE is negative at -3.51%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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211.65%
Some yoy usage while HUH1V.HE is negative at -306.35%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
17.52%
Some yoy increase while HUH1V.HE is negative at -68.97%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
581.58%
Operating cash flow growth above 1.5x HUH1V.HE's 73.58%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-197.83%
Both yoy lines negative, with HUH1V.HE at -7.27%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-82.99%
We reduce yoy other investing while HUH1V.HE is 48.40%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-135.08%
We reduce yoy invests while HUH1V.HE stands at 45.18%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2252.17%
We cut debt repayment yoy while HUH1V.HE is 91.17%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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