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.
33.80%
Net income growth above 1.5x HUH1V.HE's 9.30%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-4.22%
Both reduce yoy D&A, with HUH1V.HE at -8.82%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-215.38%
Negative yoy deferred tax while HUH1V.HE stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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177.14%
Well above HUH1V.HE's 78.52% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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No Data
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No Data
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177.14%
Growth well above HUH1V.HE's 124.39%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-523.53%
Both negative yoy, with HUH1V.HE at -78.57%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
697.62%
Operating cash flow growth above 1.5x HUH1V.HE's 101.49%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-83.14%
Both yoy lines negative, with HUH1V.HE at -56.97%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-96.67%
Both yoy lines negative, with HUH1V.HE at -165.45%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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4400.00%
Growth well above HUH1V.HE's 101.53%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-57.44%
Both yoy lines negative, with HUH1V.HE at -146.90%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment 1.25-1.5x HUH1V.HE's 88.78%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
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