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.
717.65%
Net income growth exceeding 1.5x Consumer Electronics median of 423.24%. Joel Greenblatt would see it as a clear outperformance relative to peers.
7.89%
D&A growth under 50% of Consumer Electronics median of 7.78%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-212.89%
Deferred tax shrinks yoy while Consumer Electronics median is -106.44%. 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.
48.00%
Under 50% of Consumer Electronics median of 24.87% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
169.47%
Under 50% of Consumer Electronics median of 84.67% if it’s negative or far above if positive. Jim Chanos would flag potential red flags in receivables if growth is too large or out of line with revenue.
73.08%
Under 50% of Consumer Electronics median of 72.67% 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.
-400.00%
AP shrinks yoy while Consumer Electronics median is -198.91%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-212.82%
Other WC usage shrinks yoy while Consumer Electronics median is -179.73%. Seth Klarman would see an advantage if top-line is stable or growing.
225.14%
Under 50% of Consumer Electronics median of 150.28% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
935.29%
Operating cash flow growth exceeding 1.5x Consumer Electronics median of 489.08%. Joel Greenblatt would see a strong operational advantage vs. peers.
67.69%
CapEx growth under 50% of Consumer Electronics median of 67.69% 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.
-330.00%
Investment purchases shrink yoy while Consumer Electronics median is -165.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-87.33%
We liquidate less yoy while Consumer Electronics median is -43.52%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-211.11%
We reduce “other investing” yoy while Consumer Electronics median is -155.56%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-257.81%
Reduced investing yoy while Consumer Electronics median is -178.91%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
-90.70%
We reduce issuance yoy while Consumer Electronics median is -45.35%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
No Data available this quarter, please select a different quarter.