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.
-317.43%
Both yoy net incomes decline, with AEM at -25.01%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.17%
Both reduce yoy D&A, with AEM at -3.15%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-2407.27%
Negative yoy deferred tax while AEM stands at 27.51%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
193.99%
SBC growth while AEM is negative at -18.50%. John Neff would see competitor possibly controlling share issuance more tightly.
164.98%
Slight usage while AEM is negative at -39.92%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
81.49%
AR growth is negative or stable vs. AEM's 846.63%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
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154.83%
Some yoy usage while AEM is negative at -71613.45%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
11191.88%
Well above AEM's 26.16%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.56%
Both yoy CFO lines are negative, with AEM at -15.06%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-331.03%
Both yoy lines negative, with AEM at -13.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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95.34%
Less 'other investing' outflow yoy vs. AEM's 641.13%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-38.80%
Both yoy lines negative, with AEM at -2.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-9.28%
Both yoy lines negative, with AEM at -4146.77%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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