95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
149.47%
Net income growth above 1.5x AEM's 28.01%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-25.37%
Negative yoy D&A while AEM is 3.78%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-123.35%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-26.10%
Negative yoy SBC while AEM is 62.73%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-221.07%
Negative yoy working capital usage while AEM is 163.82%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-70.14%
AR is negative yoy while AEM is 59.26%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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-228.70%
Negative yoy AP while AEM is 76.29%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-79.14%
Negative yoy usage while AEM is 826.57%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-99.15%
Both negative yoy, with AEM at -112.48%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-24.07%
Negative yoy CFO while AEM is 24.43%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
75.30%
CapEx growth well above AEM's 37.19%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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99.89%
Less 'other investing' outflow yoy vs. AEM's 1200.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
98.85%
Investing outflow well above AEM's 5.99%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-27.38%
Both yoy lines negative, with AEM at -27352.95%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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