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.
86.69%
Net income growth above 1.5x HUH1V.HE's 11.97%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.38%
Less D&A growth vs. HUH1V.HE's 5.58%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
146.39%
Well above HUH1V.HE's 119.25% 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.
146.39%
Growth well above HUH1V.HE's 155.96%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-722.58%
Both negative yoy, with HUH1V.HE at -253.57%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
71.69%
Operating cash flow growth below 50% of HUH1V.HE's 1166.04%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-252.54%
Both yoy lines negative, with HUH1V.HE at -49.39%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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.
-7220.00%
Both yoy lines negative, with HUH1V.HE at -80.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-260.17%
We reduce yoy invests while HUH1V.HE stands at 85.11%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-764.71%
Both yoy lines negative, with HUH1V.HE at -188.78%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while HUH1V.HE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.