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.
12.29%
Some net income increase while HUH1V.HE is negative at -15.23%. John Neff would see a short-term edge over the struggling competitor.
23.00%
Some D&A expansion while HUH1V.HE is negative at -3.57%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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996.30%
Well above HUH1V.HE's 55.62% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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996.30%
Growth well above HUH1V.HE's 141.35%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-35.53%
Negative yoy while HUH1V.HE is 148.05%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
81.94%
Operating cash flow growth above 1.5x HUH1V.HE's 45.41%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
39.34%
Some CapEx rise while HUH1V.HE is negative at -0.62%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-101.85%
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.
-27.94%
Both yoy lines negative, with HUH1V.HE at -14.04%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
50.50%
Debt repayment above 1.5x HUH1V.HE's 27.49%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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