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.
-9.09%
Both yoy net incomes decline, with HUH1V.HE at -2.09%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-14.94%
Negative yoy D&A while HUH1V.HE is 29.44%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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197.06%
Less working capital growth vs. HUH1V.HE's 1107.50%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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200.00%
Lower 'other working capital' growth vs. HUH1V.HE's 10080.00%. David Dodd would see fewer unexpected short-term demands on cash.
190.48%
Some yoy increase while HUH1V.HE is negative at -143.31%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
2.90%
Operating cash flow growth below 50% of HUH1V.HE's 30.25%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-13.73%
Both yoy lines negative, with HUH1V.HE at -0.74%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-98.59%
We reduce yoy other investing while HUH1V.HE is 200.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-39.05%
Both yoy lines negative, with HUH1V.HE at -45.36%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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