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.
41.86%
Net income growth near Consumer Electronics median of 41.86%. Charlie Munger would view it as typical for the industry’s current cycle.
18.18%
D&A growth under 50% of Consumer Electronics median of 13.96%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
53.33%
Deferred tax growth of 53.33% 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.
-21.67%
Working capital is shrinking yoy while Consumer Electronics median is -21.67%. Seth Klarman would see an advantage if sales remain robust.
119.90%
AR growth of 119.90% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-181.82%
Inventory shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-135.19%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
20.83%
Growth significantly below Consumer Electronics median of 47.62%. Joel Greenblatt would view more predictable short-term cash needs vs. peers.
175.00%
Under 50% of Consumer Electronics median of 148.53% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
25.00%
Operating cash flow growth near Consumer Electronics median of 25.00%. Charlie Munger would find it typical for this stage in the industry cycle.
-76.47%
CapEx declines yoy while Consumer Electronics median is -2.72%. 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.
2.17%
Purchases growth of 2.17% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-6.90%
We liquidate less yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
100.00%
Growth of 100.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-97.67%
Reduced investing yoy while Consumer Electronics median is -0.68%. 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.
-60.00%
We reduce issuance yoy while Consumer Electronics median is -41.14%. 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.