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.
0.48
OCF/share below 50% of NEM's 1.24. Michael Burry might suspect deeper operational or competitive issues.
0.34
FCF/share below 50% of NEM's 0.72. Michael Burry would suspect deeper structural or competitive pressures.
29.93%
Capex/OCF 50–75% of NEM's 41.71%. Bruce Berkowitz might consider it a moderate capital edge.
1.30
0.75–0.9x NEM's 1.53. Bill Ackman would demand better working capital management.
65.50%
OCF-to-sales above 1.5x NEM's 32.46%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.