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.
12.53%
Net income growth under 50% of HUH1V.HE's 51.43%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
9.77%
D&A growth well above HUH1V.HE's 1.33%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
200.00%
Deferred tax of 200.00% 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
No Data available this quarter, please select a different quarter.
74.27%
Well above HUH1V.HE's 21.88% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
74.27%
Growth of 74.27% while HUH1V.HE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-87.61%
Both negative yoy, with HUH1V.HE at -748.57%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2359.26%
Operating cash flow growth above 1.5x HUH1V.HE's 81.70%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
36.89%
Some CapEx rise while HUH1V.HE is negative at -11.24%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Some yoy expansion while HUH1V.HE is negative at -2089.29%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
-87.60%
We reduce yoy other investing while HUH1V.HE is 1700.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
15.16%
Lower net investing outflow yoy vs. HUH1V.HE's 171.11%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
70.11%
Debt repayment at 75-90% of HUH1V.HE's 83.60%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.