PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-8.80%
Both yoy net incomes decline, with AEM at -218.58%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.39%
Negative yoy D&A while AEM is 13.28%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
272.62%
Some yoy growth while AEM is negative at -530.57%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-6.28%
Both cut yoy SBC, with AEM at -2.69%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
703.82%
Slight usage while AEM is negative at -1518.22%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-469.80%
Both yoy AR lines negative, with AEM at -306.94%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Inventory growth well above AEM's 66.47%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
AP growth of 100.00% 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.
3156.14%
Some yoy usage while AEM is negative at -66.82%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-48.74%
Negative yoy while AEM is 4645.76%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-0.62%
Negative yoy CFO while AEM is 21.34%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-34252.87%
Both yoy lines negative, with AEM at -43.36%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.00%
Some yoy expansion while AEM is negative at -2988.75%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
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40.00%
Less 'other investing' outflow yoy vs. AEM's 116.11%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-877.09%
Both yoy lines negative, with AEM at -113.28%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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No Data
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