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.
-193.97%
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.
-0.03%
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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-100.00%
SBC declines yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-193.87%
Working capital is shrinking yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-193.87%
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.
105.95%
Under 50% of Electronic Gaming & Multimedia median of 18.68% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-14.05%
Negative CFO growth while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-4.19%
CapEx declines yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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-100.00%
We reduce “other investing” yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-170.36%
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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