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.
-104.17%
Both yoy net incomes decline, with HUH1V.HE at -8.67%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Both reduce yoy D&A, with HUH1V.HE at -0.53%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-100.00%
Both reduce yoy usage, with HUH1V.HE at -345.47%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.00%
Both reduce yoy usage, with HUH1V.HE at -476.14%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-13.92%
Negative yoy while HUH1V.HE is 418.95%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-100.00%
Both yoy CFO lines are negative, with HUH1V.HE at -95.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
69.08%
CapEx growth well above HUH1V.HE's 73.55%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-100.00%
Both yoy lines negative, with HUH1V.HE at -68.75%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
100.00%
Investing outflow well above HUH1V.HE's 73.97%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-100.00%
We cut debt repayment yoy while HUH1V.HE is 92.93%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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