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.
-24.94%
Both yoy net incomes decline, with NEM at -46.64%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-49.20%
Both reduce yoy D&A, with NEM at -4.98%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-47.69%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-48.28%
Negative yoy SBC while NEM is 11.76%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-107.18%
Both reduce yoy usage, with NEM at -747.06%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-71.72%
AR is negative yoy while NEM is 1257.14%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-101.24%
Both reduce yoy usage, with NEM at -113.85%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
106.72%
Well above NEM's 209.88%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-34.81%
Both yoy CFO lines are negative, with NEM at -48.57%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-124042.39%
Negative yoy CapEx while NEM is 37.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-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.
86.39%
We have some outflow growth while NEM is negative at -31.25%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-83779.96%
We reduce yoy invests while NEM stands at 37.64%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-601.12%
Both yoy lines negative, with NEM at -300.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns 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.