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.
1.25%
Net income growth of 1.25% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
9.76%
D&A growth of 9.76% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-51.56%
Working capital is shrinking yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-74.56%
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.
No Data
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877.27%
Growth of 877.27% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
70.29%
Under 50% of Electronic Gaming & Multimedia median of 28.07% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-10.56%
Negative CFO growth while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-16.79%
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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-16.79%
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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