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.
-12.70%
Both yoy net incomes decline, with HUH1V.HE at -51.78%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.43%
Less D&A growth vs. HUH1V.HE's 55.95%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-136.78%
Negative yoy working capital usage while HUH1V.HE is 189.78%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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581.61%
Growth well above HUH1V.HE's 157.39%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-14.59%
Both negative yoy, with HUH1V.HE at -86.84%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-43.60%
Negative yoy CFO while HUH1V.HE is 151.20%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-221.90%
Both yoy lines negative, with HUH1V.HE at -54.39%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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5600.00%
Growth well above HUH1V.HE's 80.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-117.48%
Both yoy lines negative, with HUH1V.HE at -55.32%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-80.99%
We cut debt repayment yoy while HUH1V.HE is 7.17%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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