PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
37.56%
Some net income increase while HUH1V.HE is negative at -31.48%. John Neff would see a short-term edge over the struggling competitor.
-17.27%
Both reduce yoy D&A, with HUH1V.HE at -4.60%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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181.31%
Slight usage while HUH1V.HE is negative at -878.05%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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181.31%
Some yoy usage while HUH1V.HE is negative at -383.87%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-67.01%
Negative yoy while HUH1V.HE is 111.11%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
48.48%
Some CFO growth while HUH1V.HE is negative at -54.27%. John Neff would note a short-term liquidity lead over the competitor.
22.22%
CapEx growth well above HUH1V.HE's 4.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-33.33%
Both yoy lines negative, with HUH1V.HE at -58.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
21.97%
Lower net investing outflow yoy vs. HUH1V.HE's 55.28%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
89.69%
Debt repayment above 1.5x HUH1V.HE's 10.18%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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