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.
-11.04%
Negative net income growth while Consumer Electronics median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
2.64%
D&A growth of 2.64% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
0.21%
Deferred tax growth of 0.21% while Consumer Electronics median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
0.95%
SBC growth of 0.95% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-114.16%
Working capital is shrinking yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
153.30%
AR growth of 153.30% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
129.13%
Inventory growth of 129.13% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-134.89%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-52.16%
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.
No Data
No Data available this quarter, please select a different quarter.
-20.38%
Negative CFO growth while Consumer Electronics median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-5.60%
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.
-11.63%
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.
31.55%
Proceeds growth of 31.55% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
58.82%
Growth of 58.82% while Consumer Electronics median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
15.48%
Investing flow of 15.48% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
214.29%
Issuance growth of 214.29% 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.