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.
4.94%
Some net income increase while NEM is negative at -69.51%. John Neff would see a short-term edge over the struggling competitor.
-4.35%
Negative yoy D&A while NEM is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-138.77%
Both reduce yoy usage, with NEM at -459.57%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.43%
Both reduce yoy usage, with NEM at -82.55%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
55.27%
Well above NEM's 107.52%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
0.23%
Some CFO growth while NEM is negative at -86.48%. John Neff would note a short-term liquidity lead over the competitor.
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90.30%
Some yoy expansion while NEM is negative at -34.21%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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89.71%
We have mild expansions while NEM is negative at -124.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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282.43%
We slightly raise equity while NEM is negative at -25.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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