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.
10.43%
Net income growth under 50% of NEM's 104.94%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-6.50%
Negative yoy D&A while NEM is 5.12%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-813.04%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
64.04%
SBC growth well above NEM's 18.75%. Michael Burry would flag major dilution risk vs. competitor’s approach.
36.56%
Well above NEM's 54.29% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
46.26%
AR growth is negative or stable vs. NEM's 105.63%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
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53.75%
AP growth well above NEM's 89.47%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-1330.88%
Both reduce yoy usage, with NEM at -46.15%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
109.88%
Some yoy increase while NEM is negative at -8.82%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
3.97%
Operating cash flow growth below 50% of NEM's 41.02%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
98.29%
Some CapEx rise while NEM is negative at -1.67%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-101.73%
Both yoy lines negative, with NEM at -3600.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-130.77%
Both yoy lines negative, with NEM at -78.75%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
13.95%
We repay more while NEM is negative at -100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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