37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (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.
-76.80%
Negative net income growth while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
65.80%
D&A growth of 65.80% 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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241.70%
Working capital of 241.70% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
209.72%
AR growth of 209.72% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
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-112.36%
Other WC usage shrinks yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
14.35%
A moderate rise while Electronic Gaming & Multimedia median is negative at -83.93%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
21.84%
CFO growth of 21.84% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
8.38%
CapEx growth of 8.38% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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8.38%
Investing flow of 8.38% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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