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.
-20.45%
Negative net income growth while NEM stands at 126.15%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
5.16%
D&A growth well above NEM's 2.68%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-2167.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.26%
SBC growth well above NEM's 7.69%. Michael Burry would flag major dilution risk vs. competitor’s approach.
45.47%
Well above NEM's 70.57% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-539.55%
AR is negative yoy while NEM is 231.82%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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135.90%
AP growth well above NEM's 102.13%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-63.22%
Both reduce yoy usage, with NEM at -87.50%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
39.33%
Well above NEM's 15.97%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.70%
Negative yoy CFO while NEM is 108.33%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.96%
Some CapEx rise while NEM is negative at -8.09%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-46.57%
Both yoy lines negative, with NEM at -93.44%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
96.69%
We have mild expansions while NEM is negative at -40.45%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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