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.
-39.09%
Negative net income growth while HUH1V.HE stands at 15.22%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.09%
Negative yoy D&A while HUH1V.HE is 3.07%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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83.81%
Well above HUH1V.HE's 82.67% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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83.81%
Growth well above HUH1V.HE's 34.11%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-178.76%
Negative yoy while HUH1V.HE is 476.92%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-15.66%
Negative yoy CFO while HUH1V.HE is 361.73%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-154.41%
Negative yoy CapEx while HUH1V.HE is 2.77%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-47.27%
Both yoy lines negative, with HUH1V.HE at -0.79%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-373.81%
We reduce yoy invests while HUH1V.HE stands at 2.56%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment similar to HUH1V.HE's 93.55%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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