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.
367.01%
Net income growth above 1.5x NEM's 46.60%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
9.08%
Some D&A expansion while NEM is negative at -7.31%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-541.62%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
228.68%
SBC growth of 228.68% while NEM is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
42.28%
Well above NEM's 54.70% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-650.18%
AR is negative yoy while NEM is 23.46%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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219.65%
AP growth well above NEM's 64.84%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-1121.57%
Negative yoy usage while NEM is 163.33%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-13087.56%
Both negative yoy, with NEM at -90.32%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.87%
Operating cash flow growth below 50% of NEM's 51.71%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-302604.43%
Both yoy lines negative, with NEM at -11.69%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-11252.38%
Both yoy lines negative, with NEM at -660.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-173056.25%
Both yoy lines negative, with NEM at -19.07%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
26.17%
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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