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.
-11.18%
Negative net income growth while Consumer Electronics median is -11.18%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
4.35%
D&A growth under 50% of Consumer Electronics median of 4.35%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-140.00%
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.
136.62%
Working capital of 136.62% while Consumer Electronics median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
159.52%
AR growth of 159.52% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-86.79%
Inventory shrinks yoy while Consumer Electronics median is -86.79%. Seth Klarman would see a working capital edge if sales hold up.
312.50%
AP growth of 312.50% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-121.43%
Other WC usage shrinks yoy while Consumer Electronics median is -121.43%. Seth Klarman would see an advantage if top-line is stable or growing.
-63.64%
Other non-cash items dropping yoy while Consumer Electronics median is -63.64%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
20.63%
Operating cash flow growth exceeding 1.5x Consumer Electronics median of 7.69%. Joel Greenblatt would see a strong operational advantage vs. peers.
-280.00%
CapEx declines yoy while Consumer Electronics median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
59.46%
Acquisition growth of 59.46% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
1.41%
Purchases growth of 1.41% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
38.01%
Proceeds growth of 38.01% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-190.00%
We reduce “other investing” yoy while Consumer Electronics median is -90.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
66.05%
Under 50% of Consumer Electronics median of 8.33% 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.
1000.00%
Under 50% of Consumer Electronics median of 62.50% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
No Data
No Data available this quarter, please select a different quarter.