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.
48.49%
Net income growth 1.25-1.5x NEM's 39.38%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
230.63%
D&A growth well above NEM's 3.31%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
2144.88%
Some yoy growth while NEM is negative at -176.92%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
38.44%
SBC growth while NEM is negative at -10.53%. John Neff would see competitor possibly controlling share issuance more tightly.
329.94%
Well above NEM's 87.45% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
191.96%
AR growth of 191.96% while NEM is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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100.00%
AP growth well above NEM's 131.25%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
1129.72%
Growth well above NEM's 220.37%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
192.68%
Some yoy increase while NEM is negative at -232.79%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
97.45%
Operating cash flow growth above 1.5x NEM's 46.69%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
99.76%
CapEx growth of 99.76% while NEM is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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-290.96%
We reduce yoy other investing while NEM is 245.45%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
99.65%
We have mild expansions while NEM is negative at -10.31%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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