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.
-278.54%
Both yoy net incomes decline, with AEM at -87.17%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-15.05%
Negative yoy D&A while AEM is 0.22%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3917.69%
Negative yoy deferred tax while AEM stands at 376.19%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
23.10%
SBC growth well above AEM's 9.80%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-85.13%
Both reduce yoy usage, with AEM at -308.43%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
114.34%
AR growth is negative or stable vs. AEM's 251245.45%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
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-134.90%
Both negative yoy AP, with AEM at -56.20%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
157.26%
Some yoy usage while AEM is negative at -490.02%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
192612.50%
Well above AEM's 226.42%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-8.92%
Both yoy CFO lines are negative, with AEM at -23.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.09%
Some CapEx rise while AEM is negative at -9.77%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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-100.00%
Both yoy lines are negative, with AEM at -74.66%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-6.92%
We reduce yoy other investing while AEM is 87.64%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
5.10%
Investing outflow well above AEM's 3.93%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
20.00%
We repay more while AEM is negative at -112.84%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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