5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
-107.45%
Negative net income growth while HUH1V.HE stands at 6.08%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
16.05%
D&A growth well above HUH1V.HE's 5.62%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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215.64%
Less working capital growth vs. HUH1V.HE's 439.16%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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215.64%
Some yoy usage while HUH1V.HE is negative at -8700.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
67.62%
Some yoy increase while HUH1V.HE is negative at -147.98%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
980.43%
Operating cash flow growth above 1.5x HUH1V.HE's 42.81%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
24.32%
Some CapEx rise while HUH1V.HE is negative at -130.36%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-2.08%
We reduce yoy other investing while HUH1V.HE is 433.33%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
28.11%
We have mild expansions while HUH1V.HE is negative at -122.48%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-49.41%
Both yoy lines negative, with HUH1V.HE at -271.58%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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