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.
-70.67%
Negative net income growth while HUH1V.HE stands at 37.74%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
86.47%
D&A growth well above HUH1V.HE's 3.49%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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754.55%
Well above HUH1V.HE's 1063.83% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-318.18%
Negative yoy usage while HUH1V.HE is 472.62%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1675.00%
Both negative yoy, with HUH1V.HE at -166.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
44.83%
Operating cash flow growth below 50% of HUH1V.HE's 124.46%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-240.00%
Both yoy lines negative, with HUH1V.HE at -57.59%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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1088.89%
Growth well above HUH1V.HE's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-73.91%
We reduce yoy invests while HUH1V.HE stands at 262.88%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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