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.
-51.01%
Negative net income growth while HUH1V.HE stands at 28.32%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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151.85%
Slight usage while HUH1V.HE is negative at -265.05%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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151.85%
Some yoy usage while HUH1V.HE is negative at -104.14%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
114.25%
Lower 'other non-cash' growth vs. HUH1V.HE's 290.70%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
65.77%
Some CFO growth while HUH1V.HE is negative at -7.90%. John Neff would note a short-term liquidity lead over the competitor.
43.75%
CapEx growth well above HUH1V.HE's 5.69%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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98.03%
Growth of 98.03% while HUH1V.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
43.75%
We have mild expansions while HUH1V.HE is negative at -17.97%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
87.07%
Debt repayment above 1.5x HUH1V.HE's 26.66%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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100.00%
Buyback growth of 100.00% while HUH1V.HE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.