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.
-92.92%
Both yoy net incomes decline, with NEM at -51.02%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.65%
D&A growth well above NEM's 3.92%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
160.42%
Well above NEM's 28.35% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-39.82%
Negative yoy SBC while NEM is 7.14%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
189.88%
Slight usage while NEM is negative at -114.56%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
314.62%
AR growth while NEM is negative at -8.05%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-100.00%
Both negative yoy AP, with NEM at -7350.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-581.64%
Both reduce yoy usage, with NEM at -46.67%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
26933.47%
Well above NEM's 67.39%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
17.39%
Some CFO growth while NEM is negative at -13.60%. John Neff would note a short-term liquidity lead over the competitor.
-17584.62%
Both yoy lines negative, with NEM at -9.06%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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96.64%
Less 'other investing' outflow yoy vs. NEM's 2725.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-120.00%
We reduce yoy invests while NEM stands at 34.40%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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