95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
182.08%
Some net income increase while NEM is negative at -4.07%. John Neff would see a short-term edge over the struggling competitor.
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187.12%
Less working capital growth vs. NEM's 375.60%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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187.12%
Lower 'other working capital' growth vs. NEM's 652.87%. David Dodd would see fewer unexpected short-term demands on cash.
-99.99%
Negative yoy while NEM is 1724.97%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
28.32%
Operating cash flow growth at 75-90% of NEM's 34.47%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
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100.00%
We have some outflow growth while NEM is negative at -155.47%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
100.00%
Investing outflow well above NEM's 19.86%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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