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.
-317.43%
Both yoy net incomes decline, with NEM at -121.01%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.17%
Negative yoy D&A while NEM is 56.09%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-2407.27%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
193.99%
SBC growth well above NEM's 84.21%. Michael Burry would flag major dilution risk vs. competitor’s approach.
164.98%
Slight usage while NEM is negative at -2790.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
81.49%
AR growth while NEM is negative at -298.88%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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154.83%
Some yoy usage while NEM is negative at -109.09%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
11191.88%
Well above NEM's 16.67%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.56%
Both yoy CFO lines are negative, with NEM at -47.64%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-331.03%
Both yoy lines negative, with NEM at -68.89%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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95.34%
Less 'other investing' outflow yoy vs. NEM's 1666.67%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-38.80%
We reduce yoy invests while NEM stands at 62.18%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-9.28%
Both yoy lines negative, with NEM at -12560.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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