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.
-215.00%
Negative net income growth while Consumer Electronics median is -215.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
82.61%
D&A growth under 50% of Consumer Electronics median of 82.61%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
94.92%
Deferred tax growth of 94.92% while Consumer Electronics median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
127.99%
Under 50% of Consumer Electronics median of 64.71% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
96.56%
AR growth of 96.56% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
57.84%
Under 50% of Consumer Electronics median of 12.02% 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.
129.31%
AP growth of 129.31% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
94.92%
Under 50% of Consumer Electronics median of 94.92% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-93.75%
Other non-cash items dropping yoy while Consumer Electronics median is -93.75%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
127.79%
Positive CFO growth while Consumer Electronics median is negative at -61.22%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
36.73%
CapEx growth under 50% of Consumer Electronics median of 36.73% 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.
-114.04%
Investment purchases shrink yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-61.50%
We liquidate less yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
54.43%
Growth of 54.43% while Consumer Electronics median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-179.89%
Reduced investing yoy while Consumer Electronics median is -179.89%. 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.
-85.71%
We reduce issuance yoy while Consumer Electronics median is -85.71%. 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.