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.
47.16%
Some net income increase while AEM is negative at -31.66%. John Neff would see a short-term edge over the struggling competitor.
5.22%
D&A growth well above AEM's 6.20%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
262.53%
Well above AEM's 121.58% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-125.20%
Both cut yoy SBC, with AEM at -19.68%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
77.19%
Less working capital growth vs. AEM's 268.73%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-314.48%
Both yoy AR lines negative, with AEM at -90.45%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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236.47%
AP growth well above AEM's 161.59%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-244.79%
Negative yoy usage while AEM is 152.24%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-132.63%
Negative yoy while AEM is 498.65%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
18.03%
Operating cash flow growth below 50% of AEM's 57.48%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-648.91%
Both yoy lines negative, with AEM at -22.41%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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92.99%
We have some outflow growth while AEM is negative at -110.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-125.59%
Both yoy lines negative, with AEM at -13.99%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-600.00%
Both yoy lines negative, with AEM at -109.75%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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100.00%
Similar buyback growth to AEM's 95.76%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.