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.
-10.50%
Negative net income growth while NEM stands at 22.98%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-10.10%
Both reduce yoy D&A, with NEM at -2.61%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-76.03%
Negative yoy working capital usage while NEM is 140.63%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Negative yoy inventory while NEM is 1.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-69.77%
Negative yoy usage while NEM is 373.33%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-41.42%
Negative yoy while NEM is 2466.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-13.76%
Both yoy CFO lines are negative, with NEM at -33.04%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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100.00%
We have some outflow growth while NEM is negative at -566.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
53.83%
Investing outflow well above NEM's 9.55%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-99.70%
Both yoy lines negative, with NEM at -52.63%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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