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.
-111.38%
Negative net income growth while Electronic Gaming & Multimedia median is 9.68%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
2.62%
D&A growth of 2.62% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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10.92%
SBC growth of 10.92% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-342.23%
Working capital is shrinking yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-79.00%
AR shrinks yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
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-72.34%
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.
378.22%
A moderate rise while Electronic Gaming & Multimedia median is negative at -6.91%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-81.33%
Negative CFO growth while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-1.30%
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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-1.30%
Reduced investing yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
77.51%
Debt repayment growth of 77.51% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
422.90%
Issuance growth of 422.90% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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