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.
133.94%
Some net income increase while HUH1V.HE is negative at -15.67%. John Neff would see a short-term edge over the struggling competitor.
1.95%
Some D&A expansion while HUH1V.HE is negative at -9.89%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-61.90%
Negative yoy working capital usage while HUH1V.HE is 105.01%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-57.14%
Negative yoy usage while HUH1V.HE is 98.19%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-106.10%
Negative yoy while HUH1V.HE is 255.45%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.63%
Negative yoy CFO while HUH1V.HE is 666.67%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-26.56%
Both yoy lines negative, with HUH1V.HE at -2.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while HUH1V.HE stands at 99.73%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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787.50%
Growth well above HUH1V.HE's 100.53%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-6.06%
We reduce yoy invests while HUH1V.HE stands at 46.08%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
We repay more while HUH1V.HE is negative at -1447.62%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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