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.
12.24%
Some net income increase while AEM is negative at -55.64%. John Neff would see a short-term edge over the struggling competitor.
-37.18%
Negative yoy D&A while AEM is 347.97%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Negative yoy deferred tax while AEM stands at 213.42%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-547.31%
Negative yoy working capital usage while AEM is 94.67%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-547.31%
Negative yoy usage while AEM is 94.17%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
672.04%
Well above AEM's 1124.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-3.85%
Negative yoy CFO while AEM is 24.18%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
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100.00%
Some yoy expansion while AEM is negative at -156.06%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
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9.07%
Less 'other investing' outflow yoy vs. AEM's 100.95%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
60.12%
Investing outflow well above AEM's 42.70%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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121.35%
We slightly raise equity while AEM is negative at -75.63%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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