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.
-220.00%
Both yoy net incomes decline, with HUH1V.HE at -61.36%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Negative yoy D&A while HUH1V.HE is 131.55%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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73.54%
Well above HUH1V.HE's 105.86% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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73.54%
Growth of 73.54% 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.
514.49%
Some yoy increase while HUH1V.HE is negative at -214.52%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
63.80%
Operating cash flow growth below 50% of HUH1V.HE's 1651.39%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-19.48%
Both yoy lines negative, with HUH1V.HE at -43.19%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-63.10%
We reduce yoy other investing while HUH1V.HE is 440.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-118.57%
Both yoy lines negative, with HUH1V.HE at -82.57%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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