PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
5.69%
Net income growth near Consumer Electronics median of 5.69%. Charlie Munger would view it as typical for the industry’s current cycle.
-7.53%
D&A shrinks yoy while Consumer Electronics median is -7.53%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
58.41%
Under 50% of Consumer Electronics median of 58.41% in the negative sense or exceeding it on the positive side. Jim Chanos would flag potential large tax overhang vs. peers.
No Data
No Data available this quarter, please select a different quarter.
35.67%
Under 50% of Consumer Electronics median of 35.67% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
No Data
No Data available this quarter, please select a different quarter.
133.81%
Under 50% of Consumer Electronics median of 133.81% in the negative sense or above it if positive. Jim Chanos would suspect major overstock or mismatched sales if inventory grows too fast vs. industry norms.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-80.00%
Other non-cash items dropping yoy while Consumer Electronics median is -80.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
16.16%
Operating cash flow growth near Consumer Electronics median of 16.16%. Charlie Munger would find it typical for this stage in the industry cycle.
31.96%
CapEx growth under 50% of Consumer Electronics median of 31.96% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
No Data available this quarter, please select a different quarter.
86.69%
Under 50% of Consumer Electronics median of 86.69% in negative sense or well above if positive. Jim Chanos would suspect potential tie-up in less productive assets vs. typical sector usage.
-35.10%
We liquidate less yoy while Consumer Electronics median is -35.10%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
10.62%
Under 50% of Consumer Electronics median of 10.62% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
139.73%
Under 50% of Consumer Electronics median of 139.73% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
No Data available this quarter, please select a different quarter.
-5.20%
We reduce issuance yoy while Consumer Electronics median is -5.20%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-15.67%
We reduce yoy buybacks while Consumer Electronics median is -15.67%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.