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.
32.80%
Some net income increase while HUH1V.HE is negative at -8.90%. John Neff would see a short-term edge over the struggling competitor.
-40.00%
Negative yoy D&A while HUH1V.HE is 2.05%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-53.87%
Negative yoy working capital usage while HUH1V.HE is 595.59%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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187.38%
Growth well above HUH1V.HE's 71.63%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
70.48%
Lower 'other non-cash' growth vs. HUH1V.HE's 195.45%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-18.66%
Negative yoy CFO while HUH1V.HE is 56.82%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
29.55%
Some CapEx rise while HUH1V.HE is negative at -165.05%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-717.65%
We reduce yoy other investing while HUH1V.HE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-44.03%
Both yoy lines negative, with HUH1V.HE at -159.61%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-423.44%
Both yoy lines negative, with HUH1V.HE at -53.21%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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