PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
12.84%
Net income growth of 12.84% while Entertainment median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-0.01%
D&A shrinks yoy while Entertainment median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-114.78%
Working capital is shrinking yoy while Entertainment median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-59.10%
AR shrinks yoy while Entertainment median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
59.10%
Inventory growth of 59.10% while Entertainment median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-356.05%
AP shrinks yoy while Entertainment median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
59.10%
Growth of 59.10% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
49.43%
Growth of 49.43% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-83.92%
Negative CFO growth while Entertainment median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
42.02%
CapEx growth of 42.02% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-100.42%
Acquisition spending declines yoy while Entertainment median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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100.01%
Growth of 100.01% while Entertainment median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
41.17%
Investing flow of 41.17% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13