1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
159.60%
Net income growth of 159.60% while Entertainment median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
299.65%
D&A growth of 299.65% while Entertainment median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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33.15%
Working capital of 33.15% while Entertainment median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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-120.07%
Inventory shrinks yoy while Entertainment median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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201.95%
Growth of 201.95% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-159.60%
Other non-cash items dropping yoy while Entertainment median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
7.37%
CFO growth of 7.37% while Entertainment median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-67.29%
CapEx declines yoy while Entertainment median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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67.39%
Growth of 67.39% while Entertainment median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-67.39%
Reduced investing yoy while Entertainment median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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-99.87%
We reduce issuance yoy while Entertainment median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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