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.
173.54%
Net income growth of 173.54% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
10.16%
D&A growth of 10.16% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
136.27%
Deferred tax growth of 136.27% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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238.62%
Working capital of 238.62% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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No Data
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No Data
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No Data
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-68.72%
Other non-cash items dropping yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
109.82%
CFO growth of 109.82% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
27.04%
CapEx growth of 27.04% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
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No Data
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-170.43%
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.
-40.06%
Reduced investing yoy while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-356.36%
Debt repayment yoy declines while Electronic Gaming & Multimedia median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
240.20%
Issuance growth of 240.20% while Electronic Gaming & Multimedia median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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