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.
-15.01%
Negative net income growth while NEM stands at 105.21%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.74%
Both reduce yoy D&A, with NEM at -21.78%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
99.69%
Well above NEM's 104.70% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
58.11%
SBC growth well above NEM's 44.44%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-307.43%
Negative yoy working capital usage while NEM is 36.25%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-137.52%
Both yoy AR lines negative, with NEM at -1750.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-1059.54%
Negative yoy AP while NEM is 74.39%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-179.78%
Negative yoy usage while NEM is 55.56%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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-7.83%
Both yoy CFO lines are negative, with NEM at -52.88%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-823.53%
Negative yoy CapEx while NEM is 36.83%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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5.42%
Less 'other investing' outflow yoy vs. NEM's 1320.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-672.38%
We reduce yoy invests while NEM stands at 52.66%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment similar to NEM's 96.67%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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