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.
63.97%
Net income growth near Consumer Electronics median of 63.97%. Charlie Munger would view it as typical for the industry’s current cycle.
-16.70%
D&A shrinks yoy while Consumer Electronics median is -3.35%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
317.81%
Under 50% of Consumer Electronics median of 172.37% 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.
173.73%
Under 50% of Consumer Electronics median of 86.86% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
94.08%
Under 50% of Consumer Electronics median of 47.04% 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.
-96.32%
Inventory shrinks yoy while Consumer Electronics median is -76.54%. Seth Klarman would see a working capital edge if sales hold up.
-60.15%
AP shrinks yoy while Consumer Electronics median is -30.07%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
926.04%
Under 50% of Consumer Electronics median of 38.96% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-301.75%
Other non-cash items dropping yoy while Consumer Electronics median is -208.57%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
87.16%
Positive CFO growth while Consumer Electronics median is negative at -6.42%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
39.25%
CapEx growth under 50% of Consumer Electronics median of 19.62% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
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-647.56%
Investment purchases shrink yoy while Consumer Electronics median is -323.78%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-71.29%
We liquidate less yoy while Consumer Electronics median is -71.29%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-137.85%
We reduce “other investing” yoy while Consumer Electronics median is -129.17%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-1611.60%
Reduced investing yoy while Consumer Electronics median is -955.80%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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-70.07%
We reduce issuance yoy while Consumer Electronics median is -70.07%. 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.