1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
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.
-88.24%
Both yoy net incomes decline, with AGEN at -9.48%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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217.76%
Less working capital growth vs. AGEN's 1517.65%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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100.00%
AP growth of 100.00% while AGEN is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-57.87%
Negative yoy usage while AGEN is 3050.31%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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-63.84%
Negative yoy CFO while AGEN is 28.22%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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