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.
-25.10%
Negative net income growth while AEM stands at 36.53%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-100.00%
Negative yoy D&A while AEM is 6.38%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
59100.18%
Well above AEM's 527.42% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
387.20%
SBC growth well above AEM's 0.01%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-270.79%
Both reduce yoy usage, with AEM at -506.04%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-189.88%
Both yoy AR lines negative, with AEM at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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151.69%
AP growth well above AEM's 187.75%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-385.98%
Both reduce yoy usage, with AEM at -215.43%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-49.48%
Both negative yoy, with AEM at -95.61%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
6.73%
Operating cash flow growth below 50% of AEM's 23.13%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
90.09%
Some CapEx rise while AEM is negative at -4.47%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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100.00%
Purchases well above AEM's 27.42%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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148.54%
We have some outflow growth while AEM is negative at -69.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
128.50%
We have mild expansions while AEM is negative at -3.23%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
0.68%
Debt repayment well below AEM's 99.27%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
118.88%
We slightly raise equity while AEM is negative at -2.06%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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