95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
29.72%
Some net income increase while NEM is negative at -40.48%. John Neff would see a short-term edge over the struggling competitor.
29.17%
D&A growth well above NEM's 5.97%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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149.65%
Slight usage while NEM is negative at -71.79%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-100.00%
Both reduce yoy inventory, with NEM at -122.73%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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147.24%
Some yoy usage while NEM is negative at -4150.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
130.00%
Well above NEM's 85.19%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
79.67%
Some CFO growth while NEM is negative at -27.66%. John Neff would note a short-term liquidity lead over the competitor.
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90.68%
We have some outflow growth while NEM is negative at -84.62%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.68%
Investing outflow well above NEM's 29.59%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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