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.
30.89%
Some net income increase while AGEN is negative at -27.56%. John Neff would see a short-term edge over the struggling competitor.
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171.24%
Well above AGEN's 65.35% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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165.42%
AP growth well above AGEN's 192.68%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
176.32%
Growth well above AGEN's 46.29%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
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98.49%
Operating cash flow growth above 1.5x AGEN's 43.38%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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