PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-5.02%
Negative net income growth while NEM stands at 275.41%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-21.62%
Both reduce yoy D&A, with NEM at -5.86%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
445.41%
Well above NEM's 79.41% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-8.71%
Negative yoy SBC while NEM is 122.22%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
112.49%
Slight usage while NEM is negative at -204.17%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
170.97%
AR growth is negative or stable vs. NEM's 823.53%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
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-273.46%
Both negative yoy AP, with NEM at -324.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-94.88%
Negative yoy usage while NEM is 4.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
940.94%
Some yoy increase while NEM is negative at -42.44%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.30%
Negative yoy CFO while NEM is 11.81%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-909007.07%
Negative yoy CapEx while NEM is 17.44%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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632.13%
We have some outflow growth while NEM is negative at -90.97%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-20070.00%
Both yoy lines negative, with NEM at -351.76%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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