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.
-9.81%
Negative net income growth while HUH1V.HE stands at 6.22%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-8.40%
Negative yoy D&A while HUH1V.HE is 0.37%. 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.
-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.
-234.57%
Both reduce yoy usage, with HUH1V.HE at -167.97%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with HUH1V.HE at -234.04%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Both reduce yoy inventory, with HUH1V.HE at -179.33%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-293.48%
Both reduce yoy usage, with HUH1V.HE at -158.05%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
108.38%
Lower 'other non-cash' growth vs. HUH1V.HE's 405.56%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-133.84%
Both yoy CFO lines are negative, with HUH1V.HE at -52.75%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-147.49%
Negative yoy CapEx while HUH1V.HE is 51.88%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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100.00%
Purchases well above HUH1V.HE's 58.06%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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98.37%
Growth well above HUH1V.HE's 101.98%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-0.37%
We reduce yoy invests while HUH1V.HE stands at 3.65%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-64.88%
We cut debt repayment yoy while HUH1V.HE is 4.78%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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