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.
-2.93%
Negative net income growth while HUH1V.HE stands at 32.32%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
9.61%
D&A growth well above HUH1V.HE's 4.85%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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34.67%
Slight usage while HUH1V.HE is negative at -44.44%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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34.67%
Some yoy usage while HUH1V.HE is negative at -277.31%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-803.03%
Both negative yoy, with HUH1V.HE at -163.64%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
0.45%
Some CFO growth while HUH1V.HE is negative at -11.25%. John Neff would note a short-term liquidity lead over the competitor.
7.38%
Some CapEx rise while HUH1V.HE is negative at -30.45%. John Neff would see competitor possibly building capacity while we hold back expansions.
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20.00%
We have some outflow growth while HUH1V.HE is negative at -70.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
7.38%
We have mild expansions while HUH1V.HE is negative at -158.74%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
64.50%
Debt repayment above 1.5x HUH1V.HE's 7.33%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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