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.
178.30%
Net income growth exceeding 1.5x Consumer Electronics median of 91.72%. Joel Greenblatt would see it as a clear outperformance relative to peers.
2.50%
D&A growth under 50% of Consumer Electronics median of 1.25%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-132.00%
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.
14.34%
Under 50% of Consumer Electronics median of 7.17% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
37.24%
AR growth of 37.24% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-89.66%
Inventory shrinks yoy while Consumer Electronics median is -33.59%. Seth Klarman would see a working capital edge if sales hold up.
-26.67%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-237.50%
Other WC usage shrinks yoy while Consumer Electronics median is -12.04%. Seth Klarman would see an advantage if top-line is stable or growing.
3450.00%
Under 50% of Consumer Electronics median of 28.70% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
74.94%
Operating cash flow growth exceeding 1.5x Consumer Electronics median of 0.02%. Joel Greenblatt would see a strong operational advantage vs. peers.
1.69%
CapEx growth of 1.69% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
-145.18%
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.
176.44%
Proceeds growth of 176.44% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
550.00%
Growth of 550.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-116.95%
Reduced investing yoy while Consumer Electronics median is -116.95%. 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.
135.19%
Issuance growth of 135.19% 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.