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.
1057.27%
Some net income increase while NEM is negative at -15.28%. John Neff would see a short-term edge over the struggling competitor.
-7.29%
Both reduce yoy D&A, with NEM at -3.46%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-255.11%
Negative yoy deferred tax while NEM stands at 137.36%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
45.48%
SBC growth while NEM is negative at -40.00%. John Neff would see competitor possibly controlling share issuance more tightly.
-159.31%
Negative yoy working capital usage while NEM is 89.14%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-138.13%
Both yoy AR lines negative, with NEM at -121.25%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
106.22%
Some yoy usage while NEM is negative at -13.64%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-99.74%
Both negative yoy, with NEM at -25.54%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-21.81%
Negative yoy CFO while NEM is 72.53%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
98.92%
Some CapEx rise while NEM is negative at -24.19%. 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.
-2914.89%
We reduce yoy other investing while NEM is 301.77%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
53.41%
Lower net investing outflow yoy vs. NEM's 151.83%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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.