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.
-46.70%
Both yoy net incomes decline, with NEM at -745.66%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
69.79%
D&A growth well above NEM's 55.43%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-61.52%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
35.39%
SBC growth of 35.39% while NEM is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
345.68%
Well above NEM's 39.93% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
177.92%
AR growth well above NEM's 5.26%. 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.
167.38%
AP growth well above NEM's 42.36%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-507.14%
Both reduce yoy usage, with NEM at -66.67%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
103.89%
Lower 'other non-cash' growth vs. NEM's 3091.01%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-24.37%
Both yoy CFO lines are negative, with NEM at -33.49%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
93.43%
Some CapEx rise while NEM is negative at -19.61%. 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.
-4707.00%
We reduce yoy other investing while NEM is 54.55%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
93.18%
We have mild expansions while NEM is negative at -17.95%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2956.33%
Both yoy lines negative, with NEM at -567.50%. 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.