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.
-25.89%
Negative net income growth while Consumer Electronics median is -25.89%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
4.90%
D&A growth under 50% of Consumer Electronics median of 4.90%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-180.05%
Deferred tax shrinks yoy while Consumer Electronics median is -180.05%. 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.
-2332.00%
Working capital is shrinking yoy while Consumer Electronics median is -2332.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
-751.47%
Inventory shrinks yoy while Consumer Electronics median is -751.47%. 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.
146.15%
Under 50% of Consumer Electronics median of 106.41% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-91.04%
Negative CFO growth while Consumer Electronics median is -91.04%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
23.52%
CapEx growth under 50% of Consumer Electronics median of 23.52% 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.
-41.69%
Investment purchases shrink yoy while Consumer Electronics median is -41.69%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
62.00%
Proceeds from investments near Consumer Electronics median of 62.00%. Charlie Munger would consider it typical for the sector’s level of investment turnover.
173.33%
Under 50% of Consumer Electronics median of 173.33% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
3.83%
Under 50% of Consumer Electronics median of 3.83% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
No Data available this quarter, please select a different quarter.
-42.49%
We reduce issuance yoy while Consumer Electronics median is -42.49%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
63.76%
Buyback growth near Consumer Electronics median of 63.76%. Charlie Munger considers it normal for the sector’s capital return approach.