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.
83.64%
Net income growth 1.25-1.5x Consumer Electronics median of 70.97%. Mohnish Pabrai would find it notably strong if sustainable.
14.29%
D&A growth under 50% of Consumer Electronics median of 14.29%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
350.00%
Under 50% of Consumer Electronics median of 42.86% in the negative sense or exceeding it on the positive side. Jim Chanos would flag potential large tax overhang vs. peers.
No Data
No Data available this quarter, please select a different quarter.
36.49%
Working capital of 36.49% while Consumer Electronics median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-224.14%
AR shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-12.93%
Inventory shrinks yoy while Consumer Electronics median is -12.93%. Seth Klarman would see a working capital edge if sales hold up.
137.88%
AP growth of 137.88% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
457.14%
Under 50% of Consumer Electronics median of 76.19% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
No Data
No Data available this quarter, please select a different quarter.
32.90%
Operating cash flow growth near Consumer Electronics median of 32.90%. Charlie Munger would find it typical for this stage in the industry cycle.
-440.00%
CapEx declines yoy while Consumer Electronics median is -440.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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-25.28%
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.
-2.51%
We liquidate less yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-224.32%
We reduce “other investing” yoy while Consumer Electronics median is -89.13%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-260.81%
Reduced investing yoy while Consumer Electronics median is -258.73%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-2200.00%
Debt repayment yoy declines while Consumer Electronics median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-81.82%
We reduce issuance yoy while Consumer Electronics median is -81.82%. 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.