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.
48.49%
Some net income increase while AEM is negative at -22.15%. John Neff would see a short-term edge over the struggling competitor.
230.63%
D&A growth well above AEM's 6.38%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
2144.88%
Well above AEM's 18.51% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
38.44%
SBC growth while AEM is negative at -6.55%. John Neff would see competitor possibly controlling share issuance more tightly.
329.94%
Slight usage while AEM is negative at -159.56%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
191.96%
AR growth is negative or stable vs. AEM's 906.77%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
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100.00%
A yoy AP increase while AEM is negative at -260.65%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
1129.72%
Some yoy usage while AEM is negative at -3257.01%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
192.68%
Some yoy increase while AEM is negative at -228.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
97.45%
Some CFO growth while AEM is negative at -46.88%. John Neff would note a short-term liquidity lead over the competitor.
99.76%
Some CapEx rise while AEM is negative at -33.97%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-290.96%
Both yoy lines negative, with AEM at -692.02%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
99.65%
Investing outflow well above AEM's 10.36%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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