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.
30.22%
Net income growth at 50-75% of HUH1V.HE's 50.78%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
15.05%
Some D&A expansion while HUH1V.HE is negative at -19.44%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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.
-298.50%
Both reduce yoy usage, with HUH1V.HE at -178.16%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with HUH1V.HE at -223.38%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Both reduce yoy inventory, with HUH1V.HE at -199.33%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-3890.48%
Both reduce yoy usage, with HUH1V.HE at -136.28%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
129.31%
Some yoy increase while HUH1V.HE is negative at -80.56%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-79.26%
Both yoy CFO lines are negative, with HUH1V.HE at -74.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
17.96%
Lower CapEx growth vs. HUH1V.HE's 68.02%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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No Data
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-95.24%
Both yoy lines negative, with HUH1V.HE at -5550.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
9.19%
Lower net investing outflow yoy vs. HUH1V.HE's 64.81%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
53.24%
We repay more while HUH1V.HE is negative at -182.76%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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