95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.08
OCF/share below 50% of AEM's 0.19. Michael Burry might suspect deeper operational or competitive issues.
-1.26
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
1770.04%
Capex/OCF above 1.5x AEM's 106.41%. Michael Burry would suspect an unsustainable capital structure.
1.01
Ratio above 1.5x AEM's 0.53. David Dodd would see if the business collects cash far more effectively.
53.91%
OCF-to-sales above 1.5x AEM's 21.76%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.