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.
104.43%
Net income growth near Consumer Electronics median of 104.43%. Charlie Munger would view it as typical for the industry’s current cycle.
-13.99%
D&A shrinks yoy while Consumer Electronics median is -13.99%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
461.33%
Under 50% of Consumer Electronics median of 461.33% 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.
147.03%
Under 50% of Consumer Electronics median of 147.03% 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.
-54.13%
Inventory shrinks yoy while Consumer Electronics median is -54.13%. 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.
6.25%
Under 50% of Consumer Electronics median of 6.25% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
451.81%
Operating cash flow growth near Consumer Electronics median of 451.81%. Charlie Munger would find it typical for this stage in the industry cycle.
No Data
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No Data
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-59.45%
Investment purchases shrink yoy while Consumer Electronics median is -59.45%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
149.62%
Proceeds from investments near Consumer Electronics median of 149.62%. Charlie Munger would consider it typical for the sector’s level of investment turnover.
-518.75%
We reduce “other investing” yoy while Consumer Electronics median is -518.75%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-13.18%
Reduced investing yoy while Consumer Electronics median is -13.18%. 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.
-91.65%
We reduce issuance yoy while Consumer Electronics median is -91.65%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-111.46%
We reduce yoy buybacks while Consumer Electronics median is -111.46%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.