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.
-132.54%
Negative net income growth while THM stands at 22.86%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1328.51%
Some D&A expansion while THM is negative at -24.03%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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29.52%
SBC growth while THM is negative at -59.54%. John Neff would see competitor possibly controlling share issuance more tightly.
-25.81%
Both reduce yoy usage, with THM at -194.89%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-25.81%
Both reduce yoy usage, with THM at -366.30%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-126.96%
Negative yoy while THM is 99.81%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-1030.41%
Both yoy CFO lines are negative, with THM at -37.05%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
16.87%
CapEx growth of 16.87% 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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76.28%
We expand invests by 76.28% 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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14710.47%
Issuance growth of 14710.47% while THM is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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