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.
8.35%
Net income growth under 50% of NEM's 118.52%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-6.27%
Both reduce yoy D&A, with NEM at -27.95%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-3.56%
Negative yoy deferred tax while NEM stands at 89.96%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
57.81%
SBC growth while NEM is negative at -10.53%. John Neff would see competitor possibly controlling share issuance more tightly.
-192.48%
Negative yoy working capital usage while NEM is 43.93%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-221.04%
Both yoy AR lines negative, with NEM at -92.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-126.93%
Negative yoy AP while NEM is 239.76%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
180.21%
Some yoy usage while NEM is negative at -13.33%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-97.60%
Both negative yoy, with NEM at -105.46%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-5.26%
Negative yoy CFO while NEM is 52.78%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.69%
CapEx growth well above NEM's 33.11%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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35.51%
We have some outflow growth while NEM is negative at -164.71%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
97.31%
Investing outflow well above NEM's 128.09%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
93.27%
Debt repayment above 1.5x NEM's 1.50%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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