10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-1946.76%
Negative net income growth while THM stands at 5.81%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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186.13%
Slight usage while THM is negative at -908.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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186.13%
Growth of 186.13% while THM is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
1257.28%
Well above THM's 11.15%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
32.73%
Some CFO growth while THM is negative at -39.70%. John Neff would note a short-term liquidity lead over the competitor.
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