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.
98.82%
Some net income increase while AEM is negative at -133.59%. John Neff would see a short-term edge over the struggling competitor.
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-618.65%
Negative yoy working capital usage while AEM is 168.86%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-618.65%
Negative yoy usage while AEM is 167.35%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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86.25%
Operating cash flow growth below 50% of AEM's 324.84%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-100.00%
Both yoy lines negative, with AEM at -3177.78%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-95.21%
Both yoy lines negative, with AEM at -8.67%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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