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.
4.94%
Some net income increase while AEM is negative at -40.45%. John Neff would see a short-term edge over the struggling competitor.
-4.35%
Negative yoy D&A while AEM is 165.43%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-138.77%
Both reduce yoy usage, with AEM at -101.46%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.43%
Both reduce yoy usage, with AEM at -92.28%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
55.27%
Lower 'other non-cash' growth vs. AEM's 200.16%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
0.23%
Some CFO growth while AEM is negative at -33.65%. John Neff would note a short-term liquidity lead over the competitor.
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90.30%
Some yoy expansion while AEM is negative at -143.76%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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89.71%
Lower net investing outflow yoy vs. AEM's 257.34%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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282.43%
We slightly raise equity while AEM is negative at -10.21%. John Neff sees competitor possibly preserving share count or buying back shares.
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