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.
-17.71%
Negative net income growth while Consumer Electronics median is -17.71%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
21.84%
D&A growth under 50% of Consumer Electronics median of 21.84%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-86.75%
Deferred tax shrinks yoy while Consumer Electronics median is -86.75%. 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.
-179.37%
Working capital is shrinking yoy while Consumer Electronics median is -179.37%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
-408.74%
Inventory shrinks yoy while Consumer Electronics median is -408.74%. 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.
50.00%
Under 50% of Consumer Electronics median of 50.00% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-67.63%
Negative CFO growth while Consumer Electronics median is -67.63%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-33.46%
CapEx declines yoy while Consumer Electronics median is -33.46%. 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.
-68.07%
Investment purchases shrink yoy while Consumer Electronics median is -68.07%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
6.04%
Proceeds from investments near Consumer Electronics median of 6.04%. Charlie Munger would consider it typical for the sector’s level of investment turnover.
69.76%
Under 50% of Consumer Electronics median of 69.76% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
-166.45%
Reduced investing yoy while Consumer Electronics median is -166.45%. 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.
67.32%
Under 50% of Consumer Electronics median of 67.32% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
-5.83%
We reduce yoy buybacks while Consumer Electronics median is -5.83%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.