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.
380.33%
Some net income increase while HUH1V.HE is negative at -27.63%. John Neff would see a short-term edge over the struggling competitor.
-47.38%
Negative yoy D&A while HUH1V.HE is 5.91%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-100.00%
Both cut yoy SBC, with HUH1V.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-161.91%
Both reduce yoy usage, with HUH1V.HE at -218.10%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with HUH1V.HE at -323.79%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Some inventory rise while HUH1V.HE is negative at -266.43%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-142.50%
Both reduce yoy usage, with HUH1V.HE at -196.49%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
121.83%
Well above HUH1V.HE's 135.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-56.26%
Both yoy CFO lines are negative, with HUH1V.HE at -94.89%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-26.20%
Negative yoy CapEx while HUH1V.HE is 50.40%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-95.33%
We reduce yoy other investing while HUH1V.HE is 400.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-188.75%
Both yoy lines negative, with HUH1V.HE at -575.77%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.55%
We repay more while HUH1V.HE is negative at -121.97%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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