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.
0.70
OCF/share below 50% of NEM's 2.19. Michael Burry might suspect deeper operational or competitive issues.
0.45
FCF/share below 50% of NEM's 1.43. Michael Burry would suspect deeper structural or competitive pressures.
36.26%
Similar Capex/OCF to NEM's 34.85%. Walter Schloss would note both have comparable capital intensity.
3.62
Ratio above 1.5x NEM's 1.77. David Dodd would see if the business collects cash far more effectively.
83.96%
OCF-to-sales above 1.5x NEM's 43.87%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.