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.
-3.92%
Both yoy net incomes decline, with AEM at -44.91%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
25.39%
D&A growth well above AEM's 2.72%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-18.58%
Negative yoy deferred tax while AEM stands at 46.02%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
12.96%
SBC growth while AEM is negative at -28.38%. John Neff would see competitor possibly controlling share issuance more tightly.
212.61%
Well above AEM's 242.18% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
112.46%
AR growth well above AEM's 200.05%. Michael Burry would fear inflated sales or less stringent credit controls 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.
59.99%
Lower 'other working capital' growth vs. AEM's 148.47%. David Dodd would see fewer unexpected short-term demands on cash.
141.52%
Some yoy increase while AEM is negative at -49.89%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
5.56%
Some CFO growth while AEM is negative at -1.23%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
Some CapEx rise while AEM is negative at -37.34%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
5966.67%
Growth well above AEM's 193.86%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-54.27%
We reduce yoy invests while AEM stands at 22.82%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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.