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.
-86.91%
Both yoy net incomes decline, with NEM at -472.34%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
19.52%
D&A growth well above NEM's 28.13%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
90.60%
Some yoy growth while NEM is negative at -246.67%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-270.36%
Both cut yoy SBC, with NEM at -5.88%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
119.02%
Well above NEM's 76.52% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-123.58%
Both yoy AR lines negative, with NEM at -15.49%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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744.43%
A yoy AP increase while NEM is negative at -42.86%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
44.75%
Some yoy usage while NEM is negative at -11.76%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
10584.94%
Well above NEM's 23.27%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
8.12%
Some CFO growth while NEM is negative at -25.88%. John Neff would note a short-term liquidity lead over the competitor.
99.73%
Some CapEx rise while NEM is negative at -24.90%. John Neff would see competitor possibly building capacity while we hold back expansions.
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99.71%
Lower net investing outflow yoy vs. NEM's 309.43%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-7.80%
Both yoy lines negative, with NEM at -93.84%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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