PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (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.
30.20%
Some net income increase while AGEN is negative at -280.20%. John Neff would see a short-term edge over the struggling competitor.
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-207.61%
Both reduce yoy usage, with AGEN at -881.01%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-181.86%
Negative yoy AP while AGEN is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-248.37%
Both reduce yoy usage, with AGEN at -1313.02%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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-238.96%
Both yoy CFO lines are negative, with AGEN at -84.90%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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