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.
53.00%
Some net income increase while AGEN is negative at -146.84%. John Neff would see a short-term edge over the struggling competitor.
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-103.36%
Both reduce yoy usage, with AGEN at -110.30%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-248.00%
Both negative yoy AP, with AGEN at -159.51%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
8.01%
Some yoy usage while AGEN is negative at -143.12%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
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18.82%
Some CFO growth while AGEN is negative at -221.41%. John Neff would note a short-term liquidity lead over the competitor.
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