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.
-9.25%
Negative net income growth while Consumer Electronics median is -9.25%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
12.90%
D&A growth under 50% of Consumer Electronics median of 12.90%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-15.64%
Deferred tax shrinks yoy while Consumer Electronics median is -15.64%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
17.57%
Under 50% of Consumer Electronics median of 17.57% 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.
-81.95%
Inventory shrinks yoy while Consumer Electronics median is -81.95%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
500.00%
Under 50% of Consumer Electronics median of 325.00% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-0.49%
Negative CFO growth while Consumer Electronics median is -0.49%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-18.69%
CapEx declines yoy while Consumer Electronics median is -18.69%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
-479.90%
Investment purchases shrink yoy while Consumer Electronics median is -479.90%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
52.30%
Proceeds from investments near Consumer Electronics median of 52.30%. Charlie Munger would consider it typical for the sector’s level of investment turnover.
-107.92%
We reduce “other investing” yoy while Consumer Electronics median is -107.92%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-244.25%
Reduced investing yoy while Consumer Electronics median is -244.25%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
-13.50%
We reduce issuance yoy while Consumer Electronics median is -13.50%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-51.31%
We reduce yoy buybacks while Consumer Electronics median is -51.31%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.