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.
31.40%
Net income growth exceeding 1.5x Consumer Electronics median of 15.71%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1.96%
D&A growth under 50% of Consumer Electronics median of 0.38%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-63.16%
Deferred tax shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
300.00%
SBC growth of 300.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-768.66%
Working capital is shrinking yoy while Consumer Electronics median is -204.45%. Seth Klarman would see an advantage if sales remain robust.
-541.18%
AR shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-382.14%
Inventory shrinks yoy while Consumer Electronics median is -217.32%. Seth Klarman would see a working capital edge if sales hold up.
348.59%
AP growth of 348.59% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-8466.67%
Other WC usage shrinks yoy while Consumer Electronics median is -155.20%. Seth Klarman would see an advantage if top-line is stable or growing.
-100.00%
Other non-cash items dropping yoy while Consumer Electronics median is -66.47%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-62.37%
Negative CFO growth while Consumer Electronics median is -62.70%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
14.58%
CapEx growth under 50% of Consumer Electronics median of 14.58% 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.
17.19%
Purchases growth of 17.19% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-3.11%
We liquidate less yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-550.00%
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.
121.68%
Under 50% of Consumer Electronics median of 47.02% 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.
81.08%
Issuance growth of 81.08% 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.