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.
-180.66%
Negative net income growth while Electronic Gaming & Multimedia median is -1.42%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-6.70%
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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-53.70%
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.
739.11%
Working capital of 739.11% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
166.32%
AR growth of 166.32% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
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34.53%
Growth of 34.53% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
100.00%
Growth of 100.00% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-297.95%
Negative CFO growth while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-922.61%
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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-922.61%
Reduced investing yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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