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.
-10.50%
Negative net income growth while AEM stands at 21.87%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-10.10%
Negative yoy D&A while AEM is 90.44%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-76.03%
Negative yoy working capital usage while AEM is 119.89%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both reduce yoy inventory, with AEM at -265.97%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-69.77%
Negative yoy usage while AEM is 124.05%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-41.42%
Both negative yoy, with AEM at -1193.97%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-13.76%
Negative yoy CFO while AEM is 53.75%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
We have some outflow growth while AEM is negative at -1021.61%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
53.83%
We have mild expansions while AEM is negative at -3225.53%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-99.70%
Both yoy lines negative, with AEM at -96.25%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.