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.
-67.86%
Negative net income growth while HUH1V.HE stands at 111.09%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
40.56%
D&A growth well above HUH1V.HE's 13.50%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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48.00%
Well above HUH1V.HE's 8.74% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-128.33%
Negative yoy usage while HUH1V.HE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
321.43%
Some yoy increase while HUH1V.HE is negative at -260.27%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
62.27%
Some CFO growth while HUH1V.HE is negative at -5.81%. John Neff would note a short-term liquidity lead over the competitor.
-49.89%
Both yoy lines negative, with HUH1V.HE at -62.61%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
1383.78%
Less M&A spending yoy vs. HUH1V.HE's 6142.11%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
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-3875.00%
Both yoy lines negative, with HUH1V.HE at -17833.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-44.04%
We reduce yoy invests while HUH1V.HE stands at 39.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
40.52%
Debt repayment well below HUH1V.HE's 83.95%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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