37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99
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.
8.24%
Net income growth of 8.24% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
115.17%
D&A growth of 115.17% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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40.18%
Working capital of 40.18% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-358.60%
AR shrinks yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
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123.77%
Growth of 123.77% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-20.23%
Other non-cash items dropping yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
29.59%
CFO growth of 29.59% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-66.98%
CapEx declines yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-66.98%
Reduced investing yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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