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.
100.00%
Some net income increase while THM is negative at -50.61%. John Neff would see a short-term edge over the struggling competitor.
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1356.78%
Slight usage while THM is negative at -1316.61%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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1736.91%
Some yoy usage while THM is negative at -1169.29%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-1967.84%
Negative yoy while THM is 147.54%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
146.18%
Some CFO growth while THM is negative at -176.75%. John Neff would note a short-term liquidity lead over the competitor.
-10780.62%
Negative yoy CapEx while THM is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-3196.19%
We reduce yoy other investing while THM is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-5337.50%
We reduce yoy invests while THM stands at 28440.53%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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