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.
-67.19%
Negative net income growth while Electronic Gaming & Multimedia median is -4.98%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
1.91%
D&A growth of 1.91% 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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618.09%
SBC growth of 618.09% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
336.60%
Working capital of 336.60% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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336.60%
Growth of 336.60% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-45.19%
Other non-cash items dropping yoy while Electronic Gaming & Multimedia median is 2.50%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
1.91%
CFO growth of 1.91% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-32.56%
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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296.30%
Investing flow of 296.30% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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