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.
-4.82%
Negative net income growth while AGEN stands at 12.20%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-139.27%
Negative yoy working capital usage while AGEN is 49.37%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-212.75%
Both negative yoy AP, with AGEN at -148.80%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-84.24%
Both reduce yoy usage, with AGEN at -47.53%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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-3274.19%
Both yoy CFO lines are negative, with AGEN at -0.25%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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