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.
-16.66%
Both yoy net incomes decline, with AEM at -71.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
28.00%
D&A growth well above AEM's 6.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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211.08%
Less working capital growth vs. AEM's 6081.69%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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211.08%
Lower 'other working capital' growth vs. AEM's 5627.43%. David Dodd would see fewer unexpected short-term demands on cash.
112.07%
Some yoy increase while AEM is negative at -259.83%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.47%
Operating cash flow growth below 50% of AEM's 72.40%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-1483.96%
We reduce yoy other investing while AEM is 2160.58%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1483.96%
Both yoy lines negative, with AEM at -125.71%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-200.00%
Both yoy lines negative, with AEM at -88.46%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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