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.
-32.58%
Both yoy net incomes decline, with HUH1V.HE at -38.07%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-29.24%
Both reduce yoy D&A, with HUH1V.HE at -1.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-1508.98%
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.
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179.25%
Well above HUH1V.HE's 243.84% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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750.57%
Growth of 750.57% 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.
10.22%
Lower 'other non-cash' growth vs. HUH1V.HE's 109.25%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
5.72%
Operating cash flow growth below 50% of HUH1V.HE's 251.39%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-67.01%
Both yoy lines negative, with HUH1V.HE at -132.06%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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262.50%
We have some outflow growth while HUH1V.HE is negative at -61.11%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-45.24%
Both yoy lines negative, with HUH1V.HE at -310.82%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-2700.00%
We cut debt repayment yoy while HUH1V.HE is 12.23%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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