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.
610.74%
Net income growth above 1.5x AGEN's 3.46%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-9709.48%
Both reduce yoy usage, with AGEN at -481.12%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-416.85%
Negative yoy AP while AGEN is 100.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-95.48%
Both reduce yoy usage, with AGEN at -55.36%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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320.27%
Operating cash flow growth above 1.5x AGEN's 13.33%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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