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.
130.31%
Net income growth at 75-90% of AEM's 148.43%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
12.24%
Some D&A expansion while AEM is negative at -3.25%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
99.58%
Some yoy growth while AEM is negative at -50.88%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-1146.91%
Negative yoy working capital usage while AEM is 163.47%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-1146.91%
Negative yoy usage while AEM is 322.74%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
111.15%
Well above AEM's 128.67%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
8.83%
Operating cash flow growth below 50% of AEM's 205.12%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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57.98%
Purchases well above AEM's 45.35%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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99.83%
Growth well above AEM's 117.07%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
89.24%
Investing outflow well above AEM's 40.25%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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