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.
171.75%
Net income growth of 171.75% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-3.43%
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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7.29%
SBC growth of 7.29% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-232.27%
Working capital is shrinking yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-232.27%
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.
-27.58%
Other non-cash items dropping yoy while Electronic Gaming & Multimedia median is 15.14%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-88.02%
Negative CFO growth while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
31.90%
CapEx growth of 31.90% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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31.90%
Investing flow of 31.90% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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