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.
41.64%
Net income growth at 75-90% of NEM's 51.33%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
3.23%
Less D&A growth vs. NEM's 12.12%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
99.10%
Lower deferred tax growth vs. NEM's 376.92%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
2335.70%
SBC growth of 2335.70% while NEM is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
166.41%
Well above NEM's 215.86% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-45.12%
AR is negative yoy while NEM is 395.40%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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125.29%
Some yoy usage while NEM is negative at -4.35%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
188.61%
Well above NEM's 195.20%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
50.27%
Operating cash flow growth below 50% of NEM's 140.36%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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40106.50%
Proceeds from sales/maturities above 1.5x NEM's 483.33%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-411.27%
Both yoy lines negative, with NEM at -2433.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
72265.38%
We have mild expansions while NEM is negative at -18.66%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-103.80%
We cut debt repayment yoy while NEM is 85.05%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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