PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.45
OCF/share below 50% of AEM's 1.46. Michael Burry might suspect deeper operational or competitive issues.
0.25
FCF/share below 50% of AEM's 0.60. Michael Burry would suspect deeper structural or competitive pressures.
43.83%
Capex/OCF 50–75% of AEM's 58.67%. Bruce Berkowitz might consider it a moderate capital edge.
1.43
0.5–0.75x AEM's 2.21. Martin Whitman would worry net income is running ahead of actual cash.
76.38%
OCF-to-sales above 1.5x AEM's 42.02%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.