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.
-17.51%
Negative net income growth while Consumer Electronics median is -17.51%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
11.27%
D&A growth under 50% of Consumer Electronics median of 5.18%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
133.33%
Under 50% of Consumer Electronics median of 116.67% 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.
307.95%
Under 50% of Consumer Electronics median of 307.95% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
-561.01%
AR shrinks yoy while Consumer Electronics median is -280.50%. Seth Klarman would see an advantage in working capital if sales do not drop.
20.70%
Under 50% of Consumer Electronics median of 20.70% 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.
381.34%
Under 50% of Consumer Electronics median of 190.67% if negative or far above if positive. Jim Chanos would flag potential liquidity warnings or overly aggressive use of trade credit.
76.61%
Under 50% of Consumer Electronics median of 150.68% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-131.11%
Other non-cash items dropping yoy while Consumer Electronics median is -131.11%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
70.45%
Operating cash flow growth near Consumer Electronics median of 70.48%. Charlie Munger would find it typical for this stage in the industry cycle.
-48.56%
CapEx declines yoy while Consumer Electronics median is -48.56%. 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.
36.23%
Under 50% of Consumer Electronics median of 18.11% in negative sense or well above if positive. Jim Chanos would suspect potential tie-up in less productive assets vs. typical sector usage.
358.29%
Proceeds from investments above 1.5x Consumer Electronics median of 173.05%. Joel Greenblatt would see a stronger near-term cash inflow vs. peers.
417.00%
Under 50% of Consumer Electronics median of 214.36% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
127.44%
Under 50% of Consumer Electronics median of 127.44% 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.
651.83%
Under 50% of Consumer Electronics median of 325.91% 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.