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.
38.46%
Net income growth above 1.5x HUH1V.HE's 2.27%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
15.69%
D&A growth well above HUH1V.HE's 4.70%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-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.
-423.08%
Both reduce yoy usage, with HUH1V.HE at -197.89%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth while HUH1V.HE is negative at -275.68%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Some inventory rise while HUH1V.HE is negative at -254.11%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-152.03%
Both reduce yoy usage, with HUH1V.HE at -144.21%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
385.71%
Well above HUH1V.HE's 92.86%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-53.03%
Both yoy CFO lines are negative, with HUH1V.HE at -69.67%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-47.58%
Negative yoy CapEx while HUH1V.HE is 54.76%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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99.05%
We have some outflow growth while HUH1V.HE is negative at -15700.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
20.09%
Lower net investing outflow yoy vs. HUH1V.HE's 56.61%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
13.13%
Debt repayment above 1.5x HUH1V.HE's 7.77%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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