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.
-2.15%
Both yoy net incomes decline, with HUH1V.HE at -8.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.42%
Less D&A growth vs. HUH1V.HE's 3.13%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-140.09%
Negative yoy working capital usage while HUH1V.HE is 15.81%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-140.09%
Negative yoy usage while HUH1V.HE is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-429.69%
Both negative yoy, with HUH1V.HE at -74.64%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-97.08%
Negative yoy CFO while HUH1V.HE is 6.73%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-7.81%
Negative yoy CapEx while HUH1V.HE is 32.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while HUH1V.HE stands at 92.86%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-100.00%
We reduce yoy sales while HUH1V.HE is 20.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
923.40%
We have some outflow growth while HUH1V.HE is negative at -66.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-4.10%
We reduce yoy invests while HUH1V.HE stands at 32.79%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-234.62%
Both yoy lines negative, with HUH1V.HE at -11178.57%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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