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.
457.78%
Some net income increase while HUH1V.HE is negative at -6.31%. John Neff would see a short-term edge over the struggling competitor.
-10.33%
Both reduce yoy D&A, with HUH1V.HE at -0.19%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
100.00%
Deferred tax of 100.00% 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.
9.24%
Slight usage while HUH1V.HE is negative at -191.71%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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No Data
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No Data
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9.24%
Some yoy usage while HUH1V.HE is negative at -100.24%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-140.67%
Both negative yoy, with HUH1V.HE at -43.91%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
153.49%
Operating cash flow growth above 1.5x HUH1V.HE's 41.57%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-147.37%
Both yoy lines negative, with HUH1V.HE at -2.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Both yoy lines negative, with HUH1V.HE at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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300.00%
Growth well above HUH1V.HE's 200.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-242.68%
Both yoy lines negative, with HUH1V.HE at -48.31%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
172.44%
Debt repayment at 75-90% of HUH1V.HE's 215.63%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
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No Data
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