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.
-97.01%
Negative net income growth while THM stands at 200.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-851.22%
Negative yoy deferred tax while THM stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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-121.76%
Negative yoy working capital usage while THM is 35.44%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
Both yoy AR lines negative, with THM at -325.79%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-132.96%
Negative yoy usage while THM is 70.72%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-102.43%
Negative yoy while THM is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-253.81%
Both yoy CFO lines are negative, with THM at -135.43%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-549.58%
Negative yoy CapEx while THM is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-549.58%
We reduce yoy invests while THM stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-98.32%
Both yoy lines negative, with THM at -104.49%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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