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.
28.03%
Some net income increase while HUH1V.HE is negative at -16.93%. John Neff would see a short-term edge over the struggling competitor.
8.12%
Some D&A expansion while HUH1V.HE is negative at -0.66%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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.
-197.28%
Both reduce yoy usage, with HUH1V.HE at -313.07%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth while HUH1V.HE is negative at -178.53%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-100.00%
Both reduce yoy inventory, with HUH1V.HE at -2461.54%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-332.52%
Both reduce yoy usage, with HUH1V.HE at -209.63%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
145.05%
Lower 'other non-cash' growth vs. HUH1V.HE's 800.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-71.54%
Both yoy CFO lines are negative, with HUH1V.HE at -86.42%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
62.96%
CapEx growth well above HUH1V.HE's 52.90%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-50.00%
We reduce yoy other investing while HUH1V.HE is 100.85%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
63.06%
Investing outflow well above HUH1V.HE's 47.39%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
87.71%
Debt repayment above 1.5x HUH1V.HE's 13.68%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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