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.
-92.92%
Both yoy net incomes decline, with AEM at -139.95%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.65%
Less D&A growth vs. AEM's 51.34%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
160.42%
Lower deferred tax growth vs. AEM's 334.47%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-39.82%
Both cut yoy SBC, with AEM at -23.50%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
189.88%
Slight usage while AEM is negative at -199.58%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
314.62%
AR growth while AEM is negative at -58.03%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-100.00%
Both negative yoy AP, with AEM at -135.33%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-581.64%
Negative yoy usage while AEM is 171.58%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
26933.47%
Some yoy increase while AEM is negative at -5.91%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
17.39%
Some CFO growth while AEM is negative at -63.97%. John Neff would note a short-term liquidity lead over the competitor.
-17584.62%
Both yoy lines negative, with AEM at -23.57%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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96.64%
Less 'other investing' outflow yoy vs. AEM's 232.18%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-120.00%
We reduce yoy invests while AEM stands at 75.45%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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