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 50–75% of NEM's 0.67. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.53
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
210.31%
Capex/OCF above 1.5x NEM's 109.54%. Michael Burry would suspect an unsustainable capital structure.
1.34
Below 0.5x NEM's 4.67. Michael Burry would expect an eventual correction in reported profits.
74.15%
OCF-to-sales above 1.5x NEM's 19.40%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.