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.
31.79%
Some net income increase while AEM is negative at -71.13%. John Neff would see a short-term edge over the struggling competitor.
-15.06%
Both reduce yoy D&A, with AEM at -6.14%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
5873.13%
Some yoy growth while AEM is negative at -38.59%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
99.48%
SBC growth well above AEM's 98.38%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-35.80%
Negative yoy working capital usage while AEM is 123.49%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-84.06%
Both yoy AR lines negative, with AEM at -10327.04%. Martin Whitman would suspect an overall sector lean approach or softer demand.
123.20%
Some inventory rise while AEM is negative at -1475.67%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
170.90%
AP growth well above AEM's 123.03%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
150.68%
Growth well above AEM's 234.44%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-41373.38%
Negative yoy while AEM is 177.32%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-25.13%
Both yoy CFO lines are negative, with AEM at -9.13%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-205.90%
Both yoy lines negative, with AEM at -6.62%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
61.44%
Purchases well above AEM's 80.77%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
No Data available this quarter, please select a different quarter.
5417.49%
We have some outflow growth while AEM is negative at -117.12%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-161.69%
Both yoy lines negative, with AEM at -11.46%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
0.50%
Debt repayment well below AEM's 18.91%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-96.55%
Both yoy lines negative, with AEM at -0.06%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.