PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.27
OCF/share below 50% of NEM's 1.07. Michael Burry might suspect deeper operational or competitive issues.
0.27
FCF/share below 50% of NEM's 0.65. Michael Burry would suspect deeper structural or competitive pressures.
0.15%
Capex/OCF below 50% of NEM's 39.40%. David Dodd would see if the firm’s model requires far less capital.
2.06
Below 0.5x NEM's 4.80. Michael Burry would expect an eventual correction in reported profits.
52.52%
OCF-to-sales above 1.5x NEM's 31.67%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.