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.
150.52%
Positive net income growth while Electronic Gaming & Multimedia median is negative at -7.59%. Peter Lynch would view it as a strong advantage vs. struggling peers.
1037.01%
D&A growth of 1037.01% 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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-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.
-155.85%
Working capital is shrinking yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-100.00%
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.
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100.00%
Growth of 100.00% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
137.02%
Under 50% of Electronic Gaming & Multimedia median of 32.06% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
246.20%
CFO growth of 246.20% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-2556.05%
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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-1709.33%
Reduced investing yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-651.93%
Debt repayment yoy declines while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-99.95%
We reduce issuance yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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