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.
30.00%
Some net income increase while NEM is negative at -338.36%. John Neff would see a short-term edge over the struggling competitor.
-18.49%
Negative yoy D&A while NEM is 4.76%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3085.39%
Negative yoy deferred tax while NEM stands at 112.50%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-35.25%
Both cut yoy SBC, with NEM at -28.57%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
135.67%
Slight usage while NEM is negative at -329.49%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-610.61%
Negative yoy while NEM is 8276.92%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
5.22%
Operating cash flow growth below 50% of NEM's 13.41%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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96.74%
Some yoy expansion while NEM is negative at -1750.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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-1030.74%
We reduce yoy other investing while NEM is 666.67%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-346.09%
Both yoy lines negative, with NEM at -24.06%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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