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.
-154.36%
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.
8.16%
D&A growth of 8.16% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
100.00%
Deferred tax growth of 100.00% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
214.38%
SBC growth of 214.38% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
125.01%
Working capital of 125.01% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
236.31%
AR growth of 236.31% 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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-16.23%
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.
-36.34%
Other non-cash items dropping yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
10.76%
CFO growth of 10.76% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-194.47%
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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-194.47%
Reduced investing yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
28.92%
Debt repayment growth of 28.92% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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