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.
-19.83%
Both yoy net incomes decline, with HUH1V.HE at -14.51%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
35.46%
D&A growth well above HUH1V.HE's 3.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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165.54%
Well above HUH1V.HE's 118.04% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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165.33%
Growth well above HUH1V.HE's 131.40%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
28.45%
Some yoy increase while HUH1V.HE is negative at -25.71%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
401.80%
Operating cash flow growth above 1.5x HUH1V.HE's 84.10%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
64.94%
Some CapEx rise while HUH1V.HE is negative at -23.66%. John Neff would see competitor possibly building capacity while we hold back expansions.
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525.00%
Growth of 525.00% while HUH1V.HE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
68.33%
Investing outflow well above HUH1V.HE's 66.56%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
46.67%
We repay more while HUH1V.HE is negative at -21.33%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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