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.
-1.53%
Negative net income growth while AEM stands at 14.66%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.47%
Some D&A expansion while AEM is negative at -7.89%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
65.98%
Lower deferred tax growth vs. AEM's 137.42%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-0.72%
Both cut yoy SBC, with AEM at -2.03%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
93.25%
Slight usage while AEM is negative at -4.02%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-315.69%
Both yoy AR lines negative, with AEM at -46.55%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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209.20%
AP growth well above AEM's 9.18%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
48.86%
Growth well above AEM's 84.15%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-415.73%
Both negative yoy, with AEM at -0.26%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
3.56%
Operating cash flow growth at 50-75% of AEM's 5.50%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
66.67%
Some CapEx rise while AEM is negative at -33.65%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-494.12%
Both yoy lines negative, with AEM at -56.25%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-231.25%
Both yoy lines negative, with AEM at -30.56%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
10.81%
Debt repayment well below AEM's 99.71%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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