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.
37.67%
Net income growth at 50-75% of THM's 61.53%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
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-136.34%
Both reduce yoy usage, with THM at -203.06%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-136.34%
Both reduce yoy usage, with THM at -222.84%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
87.54%
Well above THM's 48.05%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-307.65%
Negative yoy CFO while THM is 13.04%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
100.00%
CapEx growth of 100.00% while THM is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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100.00%
We expand invests by 100.00% while THM is zero at 0.00%. Bruce Berkowitz sees a moderate outflow that must be justified by returns vs. competitor’s stable approach.
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