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.
-47.27%
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.
-3.26%
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.
-50.52%
Deferred tax shrinks yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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-274.07%
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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534.33%
A moderate rise while Electronic Gaming & Multimedia median is negative at -2.44%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-10.86%
Negative CFO growth while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-98.91%
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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234.87%
Growth of 234.87% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-20.36%
Reduced investing yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
63.10%
Debt repayment growth of 63.10% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
74.06%
Issuance growth of 74.06% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-109.11%
We reduce yoy buybacks while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.