95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.47
OCF/share 50–75% of NEM's 0.87. Martin Whitman would question if overhead or strategy constrains cash flow.
-4.90
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
1147.63%
Capex/OCF above 1.5x NEM's 117.78%. Michael Burry would suspect an unsustainable capital structure.
1.24
Similar ratio to NEM's 1.21. Walter Schloss might see both operating with comparable cash conversion.
80.49%
OCF-to-sales above 1.5x NEM's 19.89%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.