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.
11.50%
Net income growth under 50% of AEM's 588.30%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-9.51%
Both reduce yoy D&A, with AEM at -15.66%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-156.85%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-90.86%
Both cut yoy SBC, with AEM at -23.35%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-219.16%
Negative yoy working capital usage while AEM is 45.68%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-165.43%
Both yoy AR lines negative, with AEM at -74.41%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-468.16%
Both reduce yoy usage, with AEM at -525.87%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-555.78%
Both negative yoy, with AEM at -295.87%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.53%
Both yoy CFO lines are negative, with AEM at -0.43%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
Some CapEx rise while AEM is negative at -0.98%. John Neff would see competitor possibly building capacity while we hold back expansions.
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72.37%
Less 'other investing' outflow yoy vs. AEM's 169.31%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
105.16%
Investing outflow well above AEM's 0.24%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
52.79%
Debt repayment above 1.5x AEM's 8.28%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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