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.
2.34%
Net income growth under 50% of HUH1V.HE's 21.11%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-15.25%
Both reduce yoy D&A, with HUH1V.HE at -1.28%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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94.16%
Well above HUH1V.HE's 28.94% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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94.16%
Some yoy usage while HUH1V.HE is negative at -94.39%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-208.57%
Both negative yoy, with HUH1V.HE at -195.06%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
44.92%
Operating cash flow growth above 1.5x HUH1V.HE's 17.63%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
33.33%
Some CapEx rise while HUH1V.HE is negative at -2.98%. John Neff would see competitor possibly building capacity while we hold back expansions.
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5500.00%
Growth well above HUH1V.HE's 101.50%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
62.84%
We have mild expansions while HUH1V.HE is negative at -1.51%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
30.58%
We repay more while HUH1V.HE is negative at -35.28%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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