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.
-8.80%
Negative net income growth while NEM stands at 2.27%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.39%
Negative yoy D&A while NEM is 8.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
272.62%
Some yoy growth while NEM is negative at -1260.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-6.28%
Both cut yoy SBC, with NEM at -28.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
703.82%
Well above NEM's 135.12% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-469.80%
AR is negative yoy while NEM is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth well above NEM's 41.38%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
AP growth well above NEM's 198.02%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
3156.14%
Some yoy usage while NEM is negative at -41.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-48.74%
Negative yoy while NEM is 293.02%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-0.62%
Negative yoy CFO while NEM is 206.07%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-34252.87%
Both yoy lines negative, with NEM at -23.14%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
Purchases well above NEM's 33.33%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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40.00%
Less 'other investing' outflow yoy vs. NEM's 150.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-877.09%
We reduce yoy invests while NEM stands at 73.86%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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No Data
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No Data
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