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.
7.12%
Net income growth at 50-75% of HUH1V.HE's 9.96%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-4.88%
Negative yoy D&A while HUH1V.HE is 2.02%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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142.98%
Less working capital growth vs. HUH1V.HE's 293.84%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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1.65%
Lower 'other working capital' growth vs. HUH1V.HE's 213.95%. David Dodd would see fewer unexpected short-term demands on cash.
11.65%
Some yoy increase while HUH1V.HE is negative at -110.81%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
57.19%
Operating cash flow growth at 75-90% of HUH1V.HE's 67.69%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-264.86%
Both yoy lines negative, with HUH1V.HE at -45.17%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Some yoy expansion while HUH1V.HE is negative at -23.08%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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300.00%
We have some outflow growth while HUH1V.HE is negative at -8485.71%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-208.05%
Both yoy lines negative, with HUH1V.HE at -11.01%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-3325.00%
We cut debt repayment yoy while HUH1V.HE is 2.83%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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