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.
252.92%
Net income growth near Consumer Electronics median of 252.92%. Charlie Munger would view it as typical for the industry’s current cycle.
8.22%
D&A growth under 50% of Consumer Electronics median of 8.22%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
106.86%
Under 50% of Consumer Electronics median of 106.86% 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.
-254.89%
Working capital is shrinking yoy while Consumer Electronics median is -254.89%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
154.89%
Under 50% of Consumer Electronics median of 154.89% 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.
No Data
No Data available this quarter, please select a different quarter.
140.89%
Operating cash flow growth near Consumer Electronics median of 140.89%. Charlie Munger would find it typical for this stage in the industry cycle.
3.55%
CapEx growth under 50% of Consumer Electronics median of 3.55% 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.
-11034.62%
Investment purchases shrink yoy while Consumer Electronics median is -11034.62%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
118.10%
Proceeds from investments near Consumer Electronics median of 118.10%. Charlie Munger would consider it typical for the sector’s level of investment turnover.
70.09%
Under 50% of Consumer Electronics median of 70.09% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
-864.85%
Reduced investing yoy while Consumer Electronics median is -864.85%. 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.
243.13%
Under 50% of Consumer Electronics median of 243.13% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
91.08%
Buyback growth near Consumer Electronics median of 91.08%. Charlie Munger considers it normal for the sector’s capital return approach.