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.
-134.36%
Both yoy net incomes decline, with AGEN at -14.80%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-204.75%
Negative yoy working capital usage while AGEN is 165.16%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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291.02%
AP growth well above AGEN's 91.16%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-219.92%
Negative yoy usage while AGEN is 407.13%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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-141.82%
Both yoy CFO lines are negative, with AGEN at -26.26%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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