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.
-0.65%
Both yoy net incomes decline, with AEM at -48.54%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-27.55%
Both reduce yoy D&A, with AEM at -11.32%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
71.42%
Some yoy growth while AEM is negative at -56.10%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-3.54%
Negative yoy SBC while AEM is 254.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-224.67%
Negative yoy working capital usage while AEM is 127.12%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-202.82%
AR is negative yoy while AEM is 242.04%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-220.37%
Negative yoy inventory while AEM is 14.43%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
52.00%
AP growth of 52.00% while AEM is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-164.47%
Negative yoy usage while AEM is 98.28%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
99.41%
Lower 'other non-cash' growth vs. AEM's 399.27%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
2.02%
Operating cash flow growth below 50% of AEM's 88.84%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
79.91%
CapEx growth well above AEM's 10.33%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Purchases well above AEM's 87.77%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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-100.03%
We reduce yoy other investing while AEM is 179.35%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
198.14%
Investing outflow well above AEM's 27.07%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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No Data
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No Data
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