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.
-10.47%
Both yoy net incomes decline, with HUH1V.HE at -15.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-27.94%
Negative yoy D&A while HUH1V.HE is 2.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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109.68%
Less working capital growth vs. HUH1V.HE's 474.58%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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109.68%
Lower 'other working capital' growth vs. HUH1V.HE's 274.78%. David Dodd would see fewer unexpected short-term demands on cash.
53.43%
Some yoy increase while HUH1V.HE is negative at -20.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
42.67%
Operating cash flow growth at 75-90% of HUH1V.HE's 51.60%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
1.16%
Some CapEx rise while HUH1V.HE is negative at -41.45%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-53.45%
Both yoy lines negative, with HUH1V.HE at -42.52%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-25.22%
Both yoy lines negative, with HUH1V.HE at -51.84%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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