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.
-1.12%
Both yoy net incomes decline, with HUH1V.HE at -9.46%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-4.58%
Negative yoy D&A while HUH1V.HE is 1.91%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
58.24%
Less working capital growth vs. HUH1V.HE's 325.88%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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.
-154.12%
Negative yoy usage while HUH1V.HE is 3028.57%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-816.36%
Both negative yoy, with HUH1V.HE at -121.95%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-28.76%
Negative yoy CFO while HUH1V.HE is 67.48%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
53.21%
Some CapEx rise while HUH1V.HE is negative at -45.11%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
-4271.43%
Both yoy lines negative, with HUH1V.HE at -25350.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-15.38%
Both yoy lines negative, with HUH1V.HE at -21.13%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-978.95%
Both yoy lines negative, with HUH1V.HE at -107.79%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across 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.