PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
31.84%
Some net income increase while THM is negative at -417.69%. John Neff would see a short-term edge over the struggling competitor.
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16.06%
Lower deferred tax growth vs. THM's 100.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
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303.89%
Slight usage while THM is negative at -33.60%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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234.61%
Growth well above THM's 77.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
115652548530.52%
Some yoy increase while THM is negative at -174.80%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
159.70%
Some CFO growth while THM is negative at -106.97%. John Neff would note a short-term liquidity lead over the competitor.
45.78%
Some CapEx rise while THM is negative at -49.58%. John Neff would see competitor possibly building capacity while we hold back expansions.
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45.78%
We have mild expansions while THM is negative at -40.69%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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