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.
-20.45%
Both yoy net incomes decline, with AEM at -65.39%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.16%
D&A growth well above AEM's 5.48%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-2167.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
45.26%
SBC growth while AEM is negative at -21.70%. John Neff would see competitor possibly controlling share issuance more tightly.
45.47%
Well above AEM's 7.77% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-539.55%
AR is negative yoy while AEM is 333.60%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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135.90%
Lower AP growth vs. AEM's 523.59%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-63.22%
Both reduce yoy usage, with AEM at -142.42%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
39.33%
Lower 'other non-cash' growth vs. AEM's 240.86%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-10.70%
Both yoy CFO lines are negative, with AEM at -20.19%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
99.96%
Some CapEx rise while AEM is negative at -2.75%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-46.57%
Both yoy lines negative, with AEM at -224.07%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
96.69%
We have mild expansions while AEM is negative at -407.72%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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