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.
-972.46%
Negative net income growth while Consumer Electronics median is -72.97%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
9.52%
D&A growth of 9.52% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-10733.33%
Deferred tax shrinks yoy while Consumer Electronics median is 0.00%. 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.
55.40%
Under 50% of Consumer Electronics median of 55.40% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
4546.15%
AR growth of 4546.15% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
379.65%
Under 50% of Consumer Electronics median of 140.49% 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.
-330.83%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-10733.33%
Other WC usage shrinks yoy while Consumer Electronics median is -44.83%. Seth Klarman would see an advantage if top-line is stable or growing.
8050.00%
Under 50% of Consumer Electronics median of 119.23% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-293.58%
Negative CFO growth while Consumer Electronics median is -293.58%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
70.97%
CapEx growth under 50% of Consumer Electronics median of 70.97% 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.
100.00%
Purchases growth of 100.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
12.20%
Proceeds growth of 12.20% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
83.33%
Under 50% of Consumer Electronics median of 83.33% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
213.61%
Under 50% of Consumer Electronics median of 213.61% 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.
240.00%
Issuance growth of 240.00% 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.