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.
32.61%
Net income growth exceeding 1.5x Consumer Electronics median of 7.11%. Joel Greenblatt would see it as a clear outperformance relative to peers.
13.89%
D&A growth under 50% of Consumer Electronics median of 7.90%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
2350.00%
Deferred tax growth of 2350.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
66.67%
SBC growth of 66.67% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
248.28%
Under 50% of Consumer Electronics median of 19.47% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
-4500.00%
AR shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-134.62%
Inventory shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
174.47%
AP growth of 174.47% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
53.85%
Some yoy usage while Consumer Electronics median is negative at -15.79%. Peter Lynch would see peers cutting these lines more aggressively or not needing them.
No Data
No Data available this quarter, please select a different quarter.
245.90%
Operating cash flow growth exceeding 1.5x Consumer Electronics median of 22.00%. Joel Greenblatt would see a strong operational advantage vs. peers.
-8.57%
CapEx declines yoy while Consumer Electronics median is -4.29%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
-126.85%
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.
320.09%
Proceeds growth of 320.09% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-200.00%
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.
-14.14%
Reduced investing yoy while Consumer Electronics median is -4.72%. 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.
177.63%
Issuance growth of 177.63% 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.