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.
1057.27%
Some net income increase while AEM is negative at -41.42%. John Neff would see a short-term edge over the struggling competitor.
-7.29%
Negative yoy D&A while AEM is 18.48%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-255.11%
Negative yoy deferred tax while AEM stands at 55.67%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
45.48%
SBC growth while AEM is negative at -0.25%. John Neff would see competitor possibly controlling share issuance more tightly.
-159.31%
Negative yoy working capital usage while AEM is 121.37%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-138.13%
Both yoy AR lines negative, with AEM at -71.14%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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106.22%
Some yoy usage while AEM is negative at -101.45%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-99.74%
Negative yoy while AEM is 24.79%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-21.81%
Negative yoy CFO while AEM is 130.13%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
98.92%
Some CapEx rise while AEM is negative at -6.31%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-2914.89%
Both yoy lines negative, with AEM at -117.51%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
53.41%
Investing outflow well above AEM's 6.48%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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