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.
101.43%
Net income growth near Consumer Electronics median of 101.43%. Charlie Munger would view it as typical for the industry’s current cycle.
2.57%
D&A growth under 50% of Consumer Electronics median of 2.57%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
68.02%
Under 50% of Consumer Electronics median of 68.02% 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.
-1250.53%
Working capital is shrinking yoy while Consumer Electronics median is -428.03%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
25.97%
Under 50% of Consumer Electronics median of 25.97% 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.
119.80%
Under 50% of Consumer Electronics median of 46.81% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-43.95%
Negative CFO growth while Consumer Electronics median is -38.82%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
34.30%
CapEx growth under 50% of Consumer Electronics median of 34.30% 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.
83.41%
Under 50% of Consumer Electronics median of 83.41% in negative sense or well above if positive. Jim Chanos would suspect potential tie-up in less productive assets vs. typical sector usage.
-34.72%
We liquidate less yoy while Consumer Electronics median is -34.72%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
135.82%
Under 50% of Consumer Electronics median of 135.80% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
503.89%
Under 50% of Consumer Electronics median of 503.61% 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.
37.55%
Under 50% of Consumer Electronics median of 37.55% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
100.00%
Buyback growth near Consumer Electronics median of 100.00%. Charlie Munger considers it normal for the sector’s capital return approach.