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.
-15.00%
Negative net income growth while Consumer Electronics median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-28.00%
D&A shrinks yoy while Consumer Electronics median is -14.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-76.60%
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.
200.00%
Under 50% of Consumer Electronics median of 80.49% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
151.85%
AR growth of 151.85% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-660.00%
Inventory shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
264.79%
AP growth of 264.79% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
142.86%
Growth of 142.86% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-56.86%
Other non-cash items dropping yoy while Consumer Electronics median is -56.86%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-32.48%
Negative CFO growth while Consumer Electronics median is -32.48%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-181.82%
CapEx declines yoy while Consumer Electronics median is -89.76%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
64.71%
Acquisition growth of 64.71% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-4.01%
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.
-4.61%
We liquidate less yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-500.00%
We reduce “other investing” yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
36.44%
Under 50% of Consumer Electronics median of 36.44% 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.
1066.67%
Issuance growth of 1066.67% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
50.00%
Buyback growth of 50.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.