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.
-57.50%
Negative net income growth while Consumer Electronics median is -34.31%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-11.63%
D&A shrinks yoy while Consumer Electronics median is -4.94%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
24.36%
Under 50% of Consumer Electronics median of 12.18% 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.
-126.79%
Working capital is shrinking yoy while Consumer Electronics median is -126.52%. Seth Klarman would see an advantage if sales remain robust.
-170.90%
AR shrinks yoy while Consumer Electronics median is -85.45%. Seth Klarman would see an advantage in working capital if sales do not drop.
-69.05%
Inventory shrinks yoy while Consumer Electronics median is -69.05%. Seth Klarman would see a working capital edge if sales hold up.
833.33%
Under 50% of Consumer Electronics median of 414.26% if negative or far above if positive. Jim Chanos would flag potential liquidity warnings or overly aggressive use of trade credit.
25.81%
Under 50% of Consumer Electronics median of 12.90% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-47.93%
Other non-cash items dropping yoy while Consumer Electronics median is -47.93%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-104.59%
Negative CFO growth while Consumer Electronics median is -104.26%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-220.13%
CapEx declines yoy while Consumer Electronics median is -160.07%. 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.
86.75%
Under 50% of Consumer Electronics median of 43.38% in negative sense or well above if positive. Jim Chanos would suspect potential tie-up in less productive assets vs. typical sector usage.
-30.88%
We liquidate less yoy while Consumer Electronics median is -15.24%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
126.47%
Under 50% of Consumer Electronics median of 126.41% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
700.00%
Under 50% of Consumer Electronics median of 375.00% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
100.00%
Debt repayment growth exceeding 1.5x Consumer Electronics median of 50.00%. Joel Greenblatt sees a strong commitment to reducing leverage vs. peers.
760.00%
Under 50% of Consumer Electronics median of 380.00% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
No Data
No Data available this quarter, please select a different quarter.