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.
-17.09%
Negative net income growth while Entertainment median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-100.00%
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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100.00%
Working capital of 100.00% while Entertainment median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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-100.00%
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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100.00%
Growth of 100.00% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
4173.44%
Growth of 4173.44% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-100.00%
Negative CFO growth while Entertainment median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
100.00%
CapEx growth of 100.00% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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100.00%
Growth of 100.00% while Entertainment median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
100.00%
Investing flow of 100.00% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Entertainment median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
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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