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.
15.07%
Net income growth under 50% of AEM's 33.33%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-2.17%
Both reduce yoy D&A, with AEM at -8.07%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
6.91%
Some yoy growth while AEM is negative at -151.11%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-18.22%
Both cut yoy SBC, with AEM at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
13.34%
Less working capital growth vs. AEM's 424.64%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-419.97%
AR is negative yoy while AEM is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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109.58%
Lower 'other working capital' growth vs. AEM's 434.31%. David Dodd would see fewer unexpected short-term demands on cash.
90.69%
Some yoy increase while AEM is negative at -52.06%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
15.01%
Operating cash flow growth below 50% of AEM's 81.04%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-263.43%
Both yoy lines negative, with AEM at -22.39%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
Some yoy expansion while AEM is negative at -5.04%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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366.67%
Growth well above AEM's 178.44%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-263.28%
We reduce yoy invests while AEM stands at 4.59%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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