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.
50.37%
Net income growth near Consumer Electronics median of 50.37%. Charlie Munger would view it as typical for the industry’s current cycle.
-20.83%
D&A shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
325.00%
Under 50% of Consumer Electronics median of 220.00% 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.
-125.00%
Working capital is shrinking yoy while Consumer Electronics median is -125.00%. Seth Klarman would see an advantage if sales remain robust.
-184.40%
AR shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
57.14%
Under 50% of Consumer Electronics median of 57.14% 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.
-99.26%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-66.67%
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.
-87.04%
Other non-cash items dropping yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-67.29%
Negative CFO growth while Consumer Electronics median is -67.29%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
63.16%
CapEx growth under 50% of Consumer Electronics median of 22.22% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
77.97%
Acquisition growth of 77.97% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
29.85%
Purchases growth of 29.85% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
16.11%
Proceeds growth of 16.11% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
55.56%
Under 50% of Consumer Electronics median of 55.56% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
295.15%
Under 50% of Consumer Electronics median of 125.32% 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.
-84.85%
We reduce issuance yoy while Consumer Electronics median is -69.23%. 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.