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.
-2.52%
Negative net income growth while Consumer Electronics median is -2.52%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
13.94%
D&A growth under 50% of Consumer Electronics median of 13.94%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-23.33%
Deferred tax shrinks yoy while Consumer Electronics median is -23.33%. 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.
-93.97%
Working capital is shrinking yoy while Consumer Electronics median is -93.97%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
-93.25%
Inventory shrinks yoy while Consumer Electronics median is -93.25%. 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.
23.81%
Under 50% of Consumer Electronics median of 23.81% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-26.67%
Negative CFO growth while Consumer Electronics median is -26.67%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-36.67%
CapEx declines yoy while Consumer Electronics median is -36.67%. 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.
21.45%
Under 50% of Consumer Electronics median of 21.45% in negative sense or well above if positive. Jim Chanos would suspect potential tie-up in less productive assets vs. typical sector usage.
-40.58%
We liquidate less yoy while Consumer Electronics median is -40.58%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
73.02%
Under 50% of Consumer Electronics median of 73.02% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
-33.15%
Reduced investing yoy while Consumer Electronics median is -33.15%. 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.
-40.34%
We reduce issuance yoy while Consumer Electronics median is -40.34%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-99.61%
We reduce yoy buybacks while Consumer Electronics median is -99.61%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.