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.
37.61%
Net income growth under 50% of AEM's 160.09%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.54%
Negative yoy D&A while AEM is 4.41%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-332.84%
Negative yoy deferred tax while AEM stands at 207.01%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
290.50%
SBC growth while AEM is negative at -5.51%. John Neff would see competitor possibly controlling share issuance more tightly.
581.84%
Well above AEM's 33.72% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
190.63%
AR growth while AEM is negative at -1340.40%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-71.46%
Negative yoy AP while AEM is 2.80%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
140.55%
Lower 'other working capital' growth vs. AEM's 2910.37%. David Dodd would see fewer unexpected short-term demands on cash.
315.58%
Some yoy increase while AEM is negative at -44.54%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
20.34%
Operating cash flow growth at 75-90% of AEM's 23.27%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-38886.99%
Both yoy lines negative, with AEM at -1.84%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
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-132.61%
We reduce yoy other investing while AEM is 22500.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-38037.27%
Both yoy lines negative, with AEM at -16.35%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
78.80%
Debt repayment at 75-90% of AEM's 99.08%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
-100.00%
Both yoy lines negative, with AEM at -3.48%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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