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.
-14.16%
Negative net income growth while Consumer Electronics median is 1.16%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
19.05%
D&A growth under 50% of Consumer Electronics median of 13.14%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
14.63%
Deferred tax growth of 14.63% while Consumer Electronics median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
109.85%
Under 50% of Consumer Electronics median of 6.19% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
43.75%
AR growth of 43.75% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
No Data available this quarter, please select a different quarter.
-12.70%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-40.00%
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.
50.00%
Under 50% of Consumer Electronics median of 25.00% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
283.61%
Operating cash flow growth near Consumer Electronics median of 283.61%. Charlie Munger would find it typical for this stage in the industry cycle.
59.26%
CapEx growth under 50% of Consumer Electronics median of 10.30% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
-49.50%
Acquisition spending declines yoy while Consumer Electronics median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
12.45%
Purchases growth of 12.45% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-26.94%
We liquidate less yoy while Consumer Electronics median is -13.47%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
150.00%
Under 50% of Consumer Electronics median of 3.38% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
-3266.67%
Reduced investing yoy while Consumer Electronics median is -118.89%. 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.
-90.00%
We reduce issuance yoy while Consumer Electronics median is 0.00%. 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.