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.
8.62%
Net income growth under 50% of Consumer Electronics median of 45.33%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
12.20%
D&A growth under 50% of Consumer Electronics median of 11.27%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-161.90%
Deferred tax shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
70.00%
SBC growth of 70.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
172.97%
Under 50% of Consumer Electronics median of 21.55% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
365.22%
AR growth of 365.22% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-262.50%
Inventory shrinks yoy while Consumer Electronics median is -2.51%. Seth Klarman would see a working capital edge if sales hold up.
-775.00%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
234.48%
Growth of 234.48% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-95.62%
Other non-cash items dropping yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-11.94%
Negative CFO growth while Consumer Electronics median is -0.67%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-46.51%
CapEx declines yoy while Consumer Electronics median is -8.01%. 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.
20.30%
Purchases growth of 20.30% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
29.90%
Proceeds growth of 29.90% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
68.75%
Under 50% of Consumer Electronics median of 12.55% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
133.55%
Under 50% of Consumer Electronics median of 7.00% 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.
-58.55%
We reduce issuance yoy while Consumer Electronics median is 0.00%. 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.