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.
36.42%
Net income growth above 1.5x HUH1V.HE's 10.72%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-35.03%
Negative yoy D&A while HUH1V.HE is 11.50%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-100.00%
Both cut yoy SBC, with HUH1V.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-104.69%
Both reduce yoy usage, with HUH1V.HE at -198.52%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
100.00%
AR growth while HUH1V.HE is negative at -624.27%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Some inventory rise while HUH1V.HE is negative at -239.57%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-102.39%
Both reduce yoy usage, with HUH1V.HE at -163.30%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
418.52%
Some yoy increase while HUH1V.HE is negative at -346.34%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-10.71%
Both yoy CFO lines are negative, with HUH1V.HE at -91.96%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
42.56%
CapEx growth well above HUH1V.HE's 44.51%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-90.70%
Both yoy lines negative, with HUH1V.HE at -5471.43%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
33.26%
Investing outflow well above HUH1V.HE's 28.64%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
99.07%
Debt repayment 1.25-1.5x HUH1V.HE's 88.03%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
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