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.
-250.78%
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.
-10.94%
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.
No Data
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-18.79%
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.
128.85%
Working capital of 128.85% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
580.48%
AR growth of 580.48% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
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-138.31%
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.
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-207.29%
Negative CFO growth while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-4.91%
CapEx declines yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-4.91%
Reduced investing yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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