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.
160.92%
Net income growth under 50% of NEM's 9108.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.19%
Less D&A growth vs. NEM's 12.53%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
0.25%
Lower deferred tax growth vs. NEM's 1379.41%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
177.90%
SBC growth while NEM is negative at -37.14%. John Neff would see competitor possibly controlling share issuance more tightly.
-55.08%
Negative yoy working capital usage while NEM is 44.24%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-509.30%
AR is negative yoy while NEM is 7.34%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
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6.85%
Some yoy usage while NEM is negative at -30.43%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-101.84%
Both negative yoy, with NEM at -2305.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
30.24%
Operating cash flow growth below 50% of NEM's 164.55%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-1.20%
Both yoy lines negative, with NEM at -12.63%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Some acquisitions while NEM is negative at -95.57%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
100.00%
Purchases well above NEM's 75.76%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
70800.00%
We have some liquidation growth while NEM is negative at -94.34%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
16528.30%
We have some outflow growth while NEM is negative at -126.42%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
1431.96%
We have mild expansions while NEM is negative at -321.15%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
6.80%
Debt repayment well below NEM's 99.13%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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No Data
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