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.
-306.84%
Both yoy net incomes decline, with AEM at -50.53%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
24.09%
D&A growth well above AEM's 9.44%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
18.64%
Lower deferred tax growth vs. AEM's 385.36%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
56.24%
SBC growth well above AEM's 0.86%. Michael Burry would flag major dilution risk vs. competitor’s approach.
1195.30%
Slight usage while AEM is negative at -208.02%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
234.43%
AR growth while AEM is negative at -753.76%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-154.67%
Both negative yoy AP, with AEM at -176.78%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
328.50%
Growth well above AEM's 74.47%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
78913.17%
Well above AEM's 227.24%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
27.85%
Some CFO growth while AEM is negative at -13.98%. John Neff would note a short-term liquidity lead over the competitor.
-16340.00%
Both yoy lines negative, with AEM at -15.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-18431.68%
We reduce yoy other investing while AEM is 92.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-18333.02%
Both yoy lines negative, with AEM at -42.05%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
15.15%
Debt repayment at 50-75% of AEM's 23.19%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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