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.
-43.00%
Both yoy net incomes decline, with AEM at -10.92%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-95.42%
Negative yoy deferred tax while AEM stands at 3.68%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-36.46%
Both cut yoy SBC, with AEM at -13.16%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
9.16%
Slight usage while AEM is negative at -27.10%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
1691.76%
AR growth of 1691.76% while AEM is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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No Data
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-137.15%
Negative yoy usage while AEM is 100.16%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
156.30%
Lower 'other non-cash' growth vs. AEM's 944.11%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
25.61%
Operating cash flow growth above 1.5x AEM's 3.93%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-275.75%
Both yoy lines negative, with AEM at -20.60%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
Purchases well above AEM's 7.15%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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-2979.51%
Both yoy lines negative, with AEM at -33.40%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-301.07%
Both yoy lines negative, with AEM at -17.40%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
200.67%
Debt repayment above 1.5x AEM's 11.25%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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No Data
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