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.
7.19%
Some net income increase while NEM is negative at -232.89%. John Neff would see a short-term edge over the struggling competitor.
27.32%
Some D&A expansion while NEM is negative at -3.70%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-106.44%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-8.24%
Both cut yoy SBC, with NEM at -5.56%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-82.52%
Both reduce yoy usage, with NEM at -83.76%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
335.19%
AR growth while NEM is negative at -1925.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-163.24%
Negative yoy usage while NEM is 176.47%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-160.18%
Negative yoy while NEM is 1127.81%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.13%
Both yoy CFO lines are negative, with NEM at -26.88%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.77%
Some CapEx rise while NEM is negative at -32.19%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
360.00%
We have some outflow growth while NEM is negative at -566.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.80%
We have mild expansions while NEM is negative at -38.90%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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.