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.
1381.48%
Net income growth exceeding 1.5x Consumer Electronics median of 694.74%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1.18%
D&A growth under 50% of Consumer Electronics median of 0.12%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
252.20%
Under 50% of Consumer Electronics median of 126.10% 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.
164.90%
Under 50% of Consumer Electronics median of 97.96% 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
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162.71%
Under 50% of Consumer Electronics median of 99.51% 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
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No Data
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-450.72%
Other non-cash items dropping yoy while Consumer Electronics median is -225.36%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
192.55%
Operating cash flow growth exceeding 1.5x Consumer Electronics median of 104.65%. Joel Greenblatt would see a strong operational advantage vs. peers.
50.60%
CapEx growth under 50% of Consumer Electronics median of 50.30% 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.
-109.14%
Investment purchases shrink yoy while Consumer Electronics median is -54.57%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-32.19%
We liquidate less yoy while Consumer Electronics median is -16.09%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-369.84%
We reduce “other investing” yoy while Consumer Electronics median is -184.68%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-96.24%
Reduced investing yoy while Consumer Electronics median is -48.12%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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-71.26%
We reduce issuance yoy while Consumer Electronics median is -71.26%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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