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.
0.14%
Net income growth near Electronic Gaming & Multimedia median of 0.14%. Charlie Munger would view it as typical for the industry’s current cycle.
-10.62%
D&A shrinks yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-254.03%
Working capital is shrinking yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-744.28%
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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322.22%
Growth of 322.22% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-76.66%
Other non-cash items dropping yoy while Electronic Gaming & Multimedia median is -83.20%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-97.50%
Negative CFO growth while Electronic Gaming & Multimedia median is -54.36%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
11.63%
CapEx growth of 11.63% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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11.63%
Investing flow of 11.63% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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