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.
4.95%
Net income growth near Consumer Electronics median of 4.95%. Charlie Munger would view it as typical for the industry’s current cycle.
-28.13%
D&A shrinks yoy while Consumer Electronics median is -28.13%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-200.00%
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.
97.03%
Under 50% of Consumer Electronics median of 44.81% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
62.96%
AR growth of 62.96% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-60.16%
Inventory shrinks yoy while Consumer Electronics median is -60.16%. Seth Klarman would see a working capital edge if sales hold up.
192.00%
AP growth of 192.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-100.00%
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.
100.00%
Under 50% of Consumer Electronics median of 100.00% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
56.80%
Operating cash flow growth near Consumer Electronics median of 56.80%. Charlie Munger would find it typical for this stage in the industry cycle.
37.04%
CapEx growth under 50% of Consumer Electronics median of 37.04% 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.
-2.06%
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.
55.50%
Proceeds growth of 55.50% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
19.57%
Growth of 19.57% while Consumer Electronics median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
72.66%
Under 50% of Consumer Electronics median of 67.70% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
100.00%
Debt repayment growth of 100.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
1250.00%
Issuance growth of 1250.00% 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.