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.
-45.32%
Negative net income growth while Consumer Electronics median is -7.14%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
No Data
No Data available this quarter, please select a different quarter.
-655.56%
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.
528.57%
Under 50% of Consumer Electronics median of 21.78% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
333.70%
AR growth of 333.70% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-218.18%
Inventory shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
1900.00%
AP growth of 1900.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-80.00%
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.
58.42%
Growth of 58.42% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
147.73%
Operating cash flow growth exceeding 1.5x Consumer Electronics median of 59.12%. Joel Greenblatt would see a strong operational advantage vs. peers.
-128.57%
CapEx declines yoy while Consumer Electronics median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-100.00%
Acquisition spending declines yoy while Consumer Electronics median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-66.75%
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.
-13.88%
We liquidate less yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
275.00%
Growth of 275.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-297.20%
Reduced investing yoy while Consumer Electronics median is -40.57%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
800.00%
Issuance growth of 800.00% 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.