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.
82.56%
Some net income increase while NEM is negative at -22.97%. John Neff would see a short-term edge over the struggling competitor.
208.27%
D&A growth well above NEM's 7.75%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Well above NEM's 93.06% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-100.00%
Negative yoy SBC while NEM is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
170.61%
Well above NEM's 2.44% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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145.05%
Inventory growth well above NEM's 19.35%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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152.84%
Some yoy usage while NEM is negative at -185.71%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
450.78%
Well above NEM's 220.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
136.40%
Operating cash flow growth above 1.5x NEM's 42.98%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
100.00%
CapEx growth well above NEM's 8.65%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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83.68%
Less 'other investing' outflow yoy vs. NEM's 200.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
83.68%
Investing outflow well above NEM's 30.74%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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5117.95%
We slightly raise equity while NEM is negative at -50.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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