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.
65.31%
Net income growth near Consumer Electronics median of 65.31%. Charlie Munger would view it as typical for the industry’s current cycle.
-34.33%
D&A shrinks yoy while Consumer Electronics median is -34.33%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
301.92%
Under 50% of Consumer Electronics median of 301.92% 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.
-10.18%
Working capital is shrinking yoy while Consumer Electronics median is -10.18%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
62.72%
Under 50% of Consumer Electronics median of 62.72% 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.
-1071.47%
Other non-cash items dropping yoy while Consumer Electronics median is -40.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
273.49%
Operating cash flow growth near Consumer Electronics median of 273.46%. Charlie Munger would find it typical for this stage in the industry cycle.
-0.91%
CapEx declines yoy while Consumer Electronics median is -0.91%. 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.
-9.83%
Investment purchases shrink yoy while Consumer Electronics median is -9.82%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
74.38%
Proceeds from investments near Consumer Electronics median of 74.38%. Charlie Munger would consider it typical for the sector’s level of investment turnover.
508.38%
Under 50% of Consumer Electronics median of 507.27% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
128.00%
Under 50% of Consumer Electronics median of 128.00% 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.
-33.54%
We reduce issuance yoy while Consumer Electronics median is -33.47%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-75.87%
We reduce yoy buybacks while Consumer Electronics median is -75.87%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.