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.
82.56%
Some net income increase while AEM is negative at -0.26%. John Neff would see a short-term edge over the struggling competitor.
208.27%
D&A growth well above AEM's 53.84%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Well above AEM's 72.05% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-100.00%
Negative yoy SBC while AEM is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
170.61%
Slight usage while AEM is negative at -0.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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145.05%
Inventory growth well above AEM's 88.94%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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152.84%
Some yoy usage while AEM is negative at -10.38%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
450.78%
Well above AEM's 107.35%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
136.40%
Operating cash flow growth similar to AEM's 144.00%. Walter Schloss would see parallel improvements or market conditions in cash generation.
100.00%
Some CapEx rise while AEM is negative at -59.87%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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No Data
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83.68%
Growth well above AEM's 131.57%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
83.68%
Investing outflow well above AEM's 89.06%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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5117.95%
Stock issuance far above AEM's 466.82%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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