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.
-413.39%
Both yoy net incomes decline, with NEM at -107.14%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
38.48%
D&A growth well above NEM's 1.59%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-203.85%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-120.35%
Negative yoy working capital usage while NEM is 41.84%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-120.35%
Negative yoy usage while NEM is 67.37%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-396.66%
Negative yoy while NEM is 28.41%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
1.52%
Operating cash flow growth below 50% of NEM's 15.08%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
21.94%
We have some outflow growth while NEM is negative at -123.81%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
21.32%
We have mild expansions while NEM is negative at -36.20%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines negative, with NEM at -33.33%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.