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.
12.65%
Some net income increase while AGEN is negative at -573.83%. John Neff would see a short-term edge over the struggling competitor.
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-54.77%
Both reduce yoy usage, with AGEN at -292.59%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-153.84%
Both negative yoy AP, with AGEN at -238143.82%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
78.03%
Lower 'other working capital' growth vs. AGEN's 185435.85%. David Dodd would see fewer unexpected short-term demands on cash.
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-72.30%
Both yoy CFO lines are negative, with AGEN at -62.14%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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