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.
-61.17%
Negative net income growth while Consumer Electronics median is -27.01%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-23.68%
D&A shrinks yoy while Consumer Electronics median is -23.68%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-6.56%
Deferred tax shrinks yoy while Consumer Electronics median is 44.09%. 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.
-140.99%
Working capital is shrinking yoy while Consumer Electronics median is -111.52%. Seth Klarman would see an advantage if sales remain robust.
-88.89%
AR shrinks yoy while Consumer Electronics median is -44.44%. Seth Klarman would see an advantage in working capital if sales do not drop.
2400.00%
Under 50% of Consumer Electronics median of 1200.00% 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.
-237.84%
AP shrinks yoy while Consumer Electronics median is -118.92%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-61.18%
Other WC usage shrinks yoy while Consumer Electronics median is -97.56%. Seth Klarman would see an advantage if top-line is stable or growing.
-10.71%
Other non-cash items dropping yoy while Consumer Electronics median is -10.71%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-98.68%
Negative CFO growth while Consumer Electronics median is -53.91%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-36.36%
CapEx declines yoy while Consumer Electronics median is -36.36%. 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.
-26.34%
Investment purchases shrink yoy while Consumer Electronics median is -13.17%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
1288.00%
Proceeds from investments above 1.5x Consumer Electronics median of 644.00%. Joel Greenblatt would see a stronger near-term cash inflow vs. peers.
8.33%
Under 50% of Consumer Electronics median of 4.17% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
49.64%
Under 50% of Consumer Electronics median of 49.52% 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.
222.22%
Under 50% of Consumer Electronics median of 111.11% 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.