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.
130.31%
Net income growth under 50% of NEM's 2078.57%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
12.24%
D&A growth of 12.24% while NEM is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
99.58%
Well above NEM's 77.91% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
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-1146.91%
Negative yoy working capital usage while NEM is 6.47%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-1146.91%
Negative yoy usage while NEM is 64.52%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
111.15%
Some yoy increase while NEM is negative at -76.55%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.83%
Operating cash flow growth below 50% of NEM's 69.00%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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57.98%
Some yoy expansion while NEM is negative at -100.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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99.83%
We have some outflow growth while NEM is negative at -30.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
89.24%
Investing outflow well above NEM's 32.31%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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