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.
-50.15%
Negative net income growth while HUH1V.HE stands at 12.01%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
101.02%
D&A growth well above HUH1V.HE's 3.40%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
3633.33%
Well above HUH1V.HE's 83.26% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
7216.67%
Growth well above HUH1V.HE's 10.38%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-13.68%
Both negative yoy, with HUH1V.HE at -31.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
104.57%
Operating cash flow growth above 1.5x HUH1V.HE's 30.47%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-210.53%
Both yoy lines negative, with HUH1V.HE at -30.04%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
218.52%
Growth well above HUH1V.HE's 101.29%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-209.03%
Both yoy lines negative, with HUH1V.HE at -79.72%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-2185.25%
We cut debt repayment yoy while HUH1V.HE is 33.33%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.