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.
-140.47%
Negative net income growth while Consumer Electronics median is -140.47%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
16.56%
D&A growth under 50% of Consumer Electronics median of 16.56%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-252.44%
Deferred tax shrinks yoy while Consumer Electronics median is -252.44%. 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.
90.17%
Under 50% of Consumer Electronics median of 90.17% 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.
47.11%
Under 50% of Consumer Electronics median of 47.11% 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.
-100.00%
Other non-cash items dropping yoy while Consumer Electronics median is -100.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-648.62%
Negative CFO growth while Consumer Electronics median is -648.62%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-37.18%
CapEx declines yoy while Consumer Electronics median is -37.18%. 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.
98.47%
Under 50% of Consumer Electronics median of 98.47% in negative sense or well above if positive. Jim Chanos would suspect potential tie-up in less productive assets vs. typical sector usage.
-78.31%
We liquidate less yoy while Consumer Electronics median is -78.31%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-23.70%
We reduce “other investing” yoy while Consumer Electronics median is -23.70%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-213.27%
Reduced investing yoy while Consumer Electronics median is -213.27%. 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.
-192.71%
We reduce issuance yoy while Consumer Electronics median is -192.71%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-1821.43%
We reduce yoy buybacks while Consumer Electronics median is -1821.43%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.