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.
367.01%
Some net income increase while AEM is negative at -88.93%. John Neff would see a short-term edge over the struggling competitor.
9.08%
D&A growth well above AEM's 3.05%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-541.62%
Negative yoy deferred tax while AEM stands at 253.91%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
228.68%
SBC growth while AEM is negative at -20.82%. John Neff would see competitor possibly controlling share issuance more tightly.
42.28%
Slight usage while AEM is negative at -245.15%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-650.18%
AR is negative yoy while AEM is 114.71%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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219.65%
AP growth well above AEM's 389.86%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-1121.57%
Both reduce yoy usage, with AEM at -659.16%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-13087.56%
Both negative yoy, with AEM at -465.25%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.87%
Some CFO growth while AEM is negative at -42.18%. John Neff would note a short-term liquidity lead over the competitor.
-302604.43%
Both yoy lines negative, with AEM at -34.46%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-11252.38%
We reduce yoy other investing while AEM is 3504.55%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-173056.25%
We reduce yoy invests while AEM stands at 43.22%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
26.17%
Debt repayment well below AEM's 99.67%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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