PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.14
Positive D/E while AGEN shows negative equity. John Neff would examine our competitive advantages in a challenging market.
4.63
Net debt while AGEN maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-3518.20
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.20
Current ratio below 50% of AGEN's 3.18. Jim Chanos would check for potential working capital crisis.
No Data
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