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.
-490.00%
Negative net income growth while Consumer Electronics median is -29.79%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
20.00%
D&A growth of 20.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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No Data
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127.81%
Under 50% of Consumer Electronics median of 99.47% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
8700.00%
AR growth of 8700.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-112.07%
Inventory shrinks yoy while Consumer Electronics median is -112.07%. Seth Klarman would see a working capital edge if sales hold up.
-34.48%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
No Data
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18.48%
Operating cash flow growth near Consumer Electronics median of 18.48%. Charlie Munger would find it typical for this stage in the industry cycle.
20.00%
CapEx growth under 50% of Consumer Electronics median of 20.00% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
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76.20%
Purchases growth of 76.20% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
464.71%
Proceeds growth of 464.71% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-50.00%
We reduce “other investing” yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
106.84%
Under 50% of Consumer Electronics median of 33.33% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
-683.33%
Debt repayment yoy declines while Consumer Electronics median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
66.67%
Issuance growth of 66.67% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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