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.
10.43%
Some net income increase while AEM is negative at -18.52%. John Neff would see a short-term edge over the struggling competitor.
-6.50%
Both reduce yoy D&A, with AEM at -3.07%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-813.04%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
64.04%
SBC growth while AEM is negative at -38.08%. John Neff would see competitor possibly controlling share issuance more tightly.
36.56%
Slight usage while AEM is negative at -524.44%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
46.26%
AR growth is negative or stable vs. AEM's 185.29%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
No Data available this quarter, please select a different quarter.
53.75%
Lower AP growth vs. AEM's 348.28%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-1330.88%
Both reduce yoy usage, with AEM at -501.77%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
109.88%
Lower 'other non-cash' growth vs. AEM's 1586.63%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
3.97%
Some CFO growth while AEM is negative at -17.37%. John Neff would note a short-term liquidity lead over the competitor.
98.29%
Some CapEx rise while AEM is negative at -49.47%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-101.73%
Both yoy lines negative, with AEM at -184.21%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-130.77%
Both yoy lines negative, with AEM at -32.38%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
13.95%
We repay more while AEM is negative at -24387.40%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.