5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
-87.67%
Negative net income growth while HUH1V.HE stands at 73.70%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-29.13%
Both reduce yoy D&A, with HUH1V.HE at -32.04%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-100.00%
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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1835.48%
Well above HUH1V.HE's 136.53% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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1835.48%
Growth of 1835.48% 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.
88.20%
Lower 'other non-cash' growth vs. HUH1V.HE's 187.95%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
391.03%
Operating cash flow growth above 1.5x HUH1V.HE's 96.13%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
16.02%
Some CapEx rise while HUH1V.HE is negative at -0.86%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-94.96%
We reduce yoy other investing while HUH1V.HE is 100.43%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-37.86%
Both yoy lines negative, with HUH1V.HE at -46.14%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-728.57%
We cut debt repayment yoy while HUH1V.HE is 89.71%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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