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.
21.86%
Some net income increase while NEM is negative at -392.27%. John Neff would see a short-term edge over the struggling competitor.
2.43%
Less D&A growth vs. NEM's 27.42%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-908.46%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-59.06%
Both cut yoy SBC, with NEM at -47.06%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
178.98%
Slight usage while NEM is negative at -465.98%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
140.34%
AR growth while NEM is negative at -50.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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204.22%
A yoy AP increase while NEM is negative at -416.38%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-38.67%
Both reduce yoy usage, with NEM at -5.88%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
21.92%
Lower 'other non-cash' growth vs. NEM's 1734.19%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
4.99%
Some CFO growth while NEM is negative at -13.18%. John Neff would note a short-term liquidity lead over the competitor.
-3394.85%
Negative yoy CapEx while NEM is 8.82%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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2.45%
Less 'other investing' outflow yoy vs. NEM's 54.55%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-375.46%
Both yoy lines negative, with NEM at -323.81%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
59.22%
Debt repayment at 50-75% of NEM's 82.89%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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No Data
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