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.
-41.75%
Negative net income growth while Consumer Electronics median is -41.75%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-37.84%
D&A shrinks yoy while Consumer Electronics median is -37.84%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-521.43%
Deferred tax shrinks yoy while Consumer Electronics median is -100.00%. 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.
-355.69%
Working capital is shrinking yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-572.50%
AR shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-6.53%
Inventory shrinks yoy while Consumer Electronics median is -6.53%. Seth Klarman would see a working capital edge if sales hold up.
-40.51%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-380.95%
Other WC usage shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
592.31%
Under 50% of Consumer Electronics median of 200.00% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-2488.46%
Negative CFO growth while Consumer Electronics median is -30.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
15.52%
CapEx growth under 50% of Consumer Electronics median of 15.52% 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.
81.90%
Under 50% of Consumer Electronics median of 81.90% in negative sense or well above if positive. Jim Chanos would suspect potential tie-up in less productive assets vs. typical sector usage.
-41.88%
We liquidate less yoy while Consumer Electronics median is -41.88%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
No Data available this quarter, please select a different quarter.
318.18%
Under 50% of Consumer Electronics median of 66.67% 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.
169.23%
Issuance growth of 169.23% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.