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.
-306.84%
Both yoy net incomes decline, with NEM at -344.39%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
24.09%
Some D&A expansion while NEM is negative at -1.83%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
18.64%
Lower deferred tax growth vs. NEM's 3223.81%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
56.24%
SBC growth while NEM is negative at -5.56%. John Neff would see competitor possibly controlling share issuance more tightly.
1195.30%
Well above NEM's 423.08% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
234.43%
AR growth while NEM is negative at -65.12%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-154.67%
Negative yoy AP while NEM is 100.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
328.50%
Growth well above NEM's 154.90%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
78913.17%
Well above NEM's 46.53%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
27.85%
Operating cash flow growth above 1.5x NEM's 9.64%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-16340.00%
Both yoy lines negative, with NEM at -59.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-18431.68%
We reduce yoy other investing while NEM is 400.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-18333.02%
Both yoy lines negative, with NEM at -84.53%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
15.15%
Debt repayment well below NEM's 99.83%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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