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.
-42.42%
Negative net income growth while Consumer Electronics median is -42.42%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-6.67%
D&A shrinks yoy while Consumer Electronics median is -6.67%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-155.56%
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.
-96.18%
Working capital is shrinking yoy while Consumer Electronics median is -95.54%. Seth Klarman would see an advantage if sales remain robust.
-124.24%
AR shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-250.00%
Inventory shrinks yoy while Consumer Electronics median is -172.11%. Seth Klarman would see a working capital edge if sales hold up.
163.04%
AP growth of 163.04% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-95.77%
Other WC usage shrinks yoy while Consumer Electronics median is -65.08%. Seth Klarman would see an advantage if top-line is stable or growing.
-600.00%
Other non-cash items dropping yoy while Consumer Electronics median is -96.22%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-84.73%
Negative CFO growth while Consumer Electronics median is -84.73%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
77.91%
CapEx growth under 50% of Consumer Electronics median of 46.45% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
No Data available this quarter, please select a different quarter.
-9.68%
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.
-1.69%
We liquidate less yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
134.48%
Growth of 134.48% while Consumer Electronics median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-300.96%
Reduced investing yoy while Consumer Electronics median is 46.45%. 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.
-38.89%
We reduce issuance yoy while Consumer Electronics median is -38.89%. 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.