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.
-0.58%
Both yoy net incomes decline, with HUH1V.HE at -19.85%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.54%
D&A growth well above HUH1V.HE's 9.67%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
113.33%
Deferred tax of 113.33% while HUH1V.HE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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-105.05%
Both reduce yoy usage, with HUH1V.HE at -228.32%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-105.05%
Both reduce yoy usage, with HUH1V.HE at -650.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-36.67%
Negative yoy while HUH1V.HE is 1166.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-55.90%
Both yoy CFO lines are negative, with HUH1V.HE at -35.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
43.13%
Some CapEx rise while HUH1V.HE is negative at -20.27%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Both yoy lines negative, with HUH1V.HE at -1442.13%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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-44.44%
Both yoy lines negative, with HUH1V.HE at -12520.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
42.91%
We have mild expansions while HUH1V.HE is negative at -449.16%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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