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.
-0.65%
Both yoy net incomes decline, with NEM at -78.69%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-27.55%
Negative yoy D&A while NEM is 3.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
71.42%
Well above NEM's 89.94% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-3.54%
Negative yoy SBC while NEM is 18.75%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-224.67%
Negative yoy working capital usage while NEM is 112.50%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-202.82%
AR is negative yoy while NEM is 88.89%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-220.37%
Negative yoy inventory while NEM is 72.55%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
52.00%
A yoy AP increase while NEM is negative at -95.56%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-164.47%
Negative yoy usage while NEM is 60.68%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
99.41%
Well above NEM's 102.71%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
2.02%
Operating cash flow growth below 50% of NEM's 17.04%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
79.91%
CapEx growth well above NEM's 6.51%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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100.00%
Some yoy expansion while NEM is negative at -122.64%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
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-100.03%
We reduce yoy other investing while NEM is 92.68%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
198.14%
We have mild expansions while NEM is negative at -0.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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No Data
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No Data
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