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.
741.61%
Net income growth exceeding 1.5x Electronic Gaming & Multimedia median of 24.58%. Joel Greenblatt would see it as a clear outperformance relative to peers.
30.19%
D&A growth of 30.19% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-25.28%
Working capital is shrinking yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-25.28%
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.
263.00%
A moderate rise while Electronic Gaming & Multimedia median is negative at -44.27%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
214.87%
CFO growth of 214.87% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-1358.88%
CapEx declines yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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144.92%
Growth of 144.92% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-878.27%
Reduced investing yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-29219.42%
Debt repayment yoy declines while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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