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.
2.58%
Net income growth of 2.58% while Consumer Electronics median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
0.86%
D&A growth of 0.86% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
318.75%
Deferred tax growth of 318.75% while Consumer Electronics median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
0.76%
SBC growth of 0.76% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
48.75%
Working capital of 48.75% while Consumer Electronics median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-102.89%
AR shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-290.53%
Inventory shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
60.29%
AP growth of 60.29% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-23.59%
Other WC usage shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
225.00%
Growth of 225.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
10.73%
CFO growth of 10.73% while Consumer Electronics median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-53.49%
CapEx declines yoy while Consumer Electronics median is 0.00%. 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.
33.14%
Purchases growth of 33.14% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-38.12%
We liquidate less yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-150.00%
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.
-0.73%
Reduced investing yoy while Consumer Electronics median is 0.00%. 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.
229.63%
Issuance growth of 229.63% 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.