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.
482.11%
Some net income increase while NEM is negative at -22.52%. John Neff would see a short-term edge over the struggling competitor.
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-26.12%
Both reduce yoy usage, with NEM at -811.64%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-26.12%
Negative yoy usage while NEM is 99.88%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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4117.61%
Some CFO growth while NEM is negative at -34.59%. John Neff would note a short-term liquidity lead over the competitor.
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110.24%
We have some outflow growth while NEM is negative at -114.72%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
110.24%
We have mild expansions while NEM is negative at -579.95%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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