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.
-3.92%
Both yoy net incomes decline, with NEM at -44.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
25.39%
D&A growth well above NEM's 7.36%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-18.58%
Negative yoy deferred tax while NEM stands at 221.82%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
12.96%
SBC growth well above NEM's 11.76%. Michael Burry would flag major dilution risk vs. competitor’s approach.
212.61%
Slight usage while NEM is negative at -15.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
112.46%
AR growth well above NEM's 133.33%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
59.99%
Some yoy usage while NEM is negative at -238.71%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
141.52%
Some yoy increase while NEM is negative at -44.90%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
5.56%
Some CFO growth while NEM is negative at -43.02%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
Some CapEx rise while NEM is negative at -26.72%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
5966.67%
We have some outflow growth while NEM is negative at -17.65%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-54.27%
Both yoy lines negative, with NEM at -0.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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.