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.
11.95%
Net income growth under 50% of AGEN's 57.67%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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198.43%
Less working capital growth vs. AGEN's 411.54%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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10.13%
Lower AP growth vs. AGEN's 858.15%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
140.04%
Lower 'other working capital' growth vs. AGEN's 344.05%. David Dodd would see fewer unexpected short-term demands on cash.
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61.50%
Operating cash flow growth similar to AGEN's 65.11%. Walter Schloss would see parallel improvements or market conditions in cash generation.
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