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.
188.14%
Net income growth above 1.5x NEM's 33.85%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
14.51%
Some D&A expansion while NEM is negative at -21.97%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
3294.70%
Deferred tax of 3294.70% while NEM is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-76.71%
Both cut yoy SBC, with NEM at -8.70%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-349.98%
Both reduce yoy usage, with NEM at -224.78%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while NEM is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-571.47%
Both reduce yoy usage, with NEM at -210.62%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-104.34%
Both negative yoy, with NEM at -341.75%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
12.93%
Some CFO growth while NEM is negative at -19.12%. John Neff would note a short-term liquidity lead over the competitor.
17.36%
CapEx growth well above NEM's 5.60%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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97.24%
Less 'other investing' outflow yoy vs. NEM's 780.90%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
23.55%
Lower net investing outflow yoy vs. NEM's 205.28%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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