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.
21.86%
Some net income increase while AEM is negative at -1058.16%. John Neff would see a short-term edge over the struggling competitor.
2.43%
Less D&A growth vs. AEM's 4.96%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-908.46%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-59.06%
Both cut yoy SBC, with AEM at -10.63%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
178.98%
Well above AEM's 87.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
140.34%
AR growth well above AEM's 24.96%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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204.22%
A yoy AP increase while AEM is negative at -314.54%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-38.67%
Negative yoy usage while AEM is 246.56%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
21.92%
Lower 'other non-cash' growth vs. AEM's 12761.09%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
4.99%
Operating cash flow growth below 50% of AEM's 67.87%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-3394.85%
Negative yoy CapEx while AEM is 6.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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2.45%
Less 'other investing' outflow yoy vs. AEM's 245.43%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-375.46%
We reduce yoy invests while AEM stands at 5.44%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
59.22%
Debt repayment at 50-75% of AEM's 96.27%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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