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.
9.89%
Some net income increase while NEM is negative at -50.79%. John Neff would see a short-term edge over the struggling competitor.
-22.06%
Negative yoy D&A while NEM is 17.31%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1098.85%
Both reduce yoy usage, with NEM at -140.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Some yoy usage while NEM is negative at -146.96%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
2626.67%
Some yoy increase while NEM is negative at -110.95%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-3.69%
Negative yoy CFO while NEM is 10.30%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Some yoy expansion while NEM is negative at -57.99%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
97.76%
We have some outflow growth while NEM is negative at -4.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.98%
We have mild expansions while NEM is negative at -874.36%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
14883.93%
Stock issuance far above NEM's 136.36%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
No Data available this quarter, please select a different quarter.