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.
-89.74%
Negative net income growth while Electronic Gaming & Multimedia median is 14.96%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
62.38%
D&A growth of 62.38% 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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202.13%
Working capital of 202.13% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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202.13%
Growth of 202.13% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
120.16%
A moderate rise while Electronic Gaming & Multimedia median is negative at -14.16%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
29.10%
Positive CFO growth while Electronic Gaming & Multimedia median is negative at -6.84%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
50.97%
CapEx growth of 50.97% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-57.10%
We reduce “other investing” yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
22.66%
Investing flow of 22.66% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-1587.04%
Debt repayment yoy declines while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
341.87%
Issuance growth of 341.87% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
63.07%
Buyback growth of 63.07% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.