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.
-12.82%
Negative net income growth while Consumer Electronics median is -12.82%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-2.55%
D&A shrinks yoy while Consumer Electronics median is -2.55%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
88.19%
Under 50% of Consumer Electronics median of 88.19% 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.
-2840.22%
Working capital is shrinking yoy while Consumer Electronics median is -2840.22%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
-300.94%
Inventory shrinks yoy while Consumer Electronics median is -300.94%. 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.
800.00%
Under 50% of Consumer Electronics median of 800.00% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-107.98%
Negative CFO growth while Consumer Electronics median is -107.98%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
47.44%
CapEx growth under 50% of Consumer Electronics median of 47.44% 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.
-13.97%
Investment purchases shrink yoy while Consumer Electronics median is -13.97%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-53.10%
We liquidate less yoy while Consumer Electronics median is -53.10%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-42.98%
We reduce “other investing” yoy while Consumer Electronics median is -42.98%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-92.77%
Reduced investing yoy while Consumer Electronics median is -92.77%. 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.
688.79%
Under 50% of Consumer Electronics median of 688.79% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
90.95%
Buyback growth near Consumer Electronics median of 90.95%. Charlie Munger considers it normal for the sector’s capital return approach.