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.
-42.61%
Both yoy net incomes decline, with THM at -12.82%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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101.91%
Deferred tax of 101.91% while THM is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
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255.05%
Well above THM's 163.94% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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20.41%
Lower 'other working capital' growth vs. THM's 4249.36%. David Dodd would see fewer unexpected short-term demands on cash.
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64.25%
Operating cash flow growth above 1.5x THM's 29.05%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
72.83%
CapEx growth well above THM's 44.83%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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1930.65%
Investing outflow well above THM's 44.83%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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