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.
-25.10%
Negative net income growth while NEM stands at 404.82%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-100.00%
Both reduce yoy D&A, with NEM at -7.45%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
59100.18%
Some yoy growth while NEM is negative at -279.25%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
387.20%
SBC growth well above NEM's 100.00%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-270.79%
Negative yoy working capital usage while NEM is 60.51%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-189.88%
Both yoy AR lines negative, with NEM at -66.67%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
151.69%
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.
-385.98%
Negative yoy usage while NEM is 131.54%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-49.48%
Both negative yoy, with NEM at -16.05%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
6.73%
Operating cash flow growth below 50% of NEM's 79.64%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
90.09%
CapEx growth well above NEM's 5.88%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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100.00%
Some yoy expansion while NEM is negative at -131.58%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
148.54%
We have some outflow growth while NEM is negative at -53.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
128.50%
Investing outflow well above NEM's 21.39%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
0.68%
We repay more while NEM is negative at -611.43%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
118.88%
Issuance growth of 118.88% while NEM is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.