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.
112.87%
Net income growth exceeding 1.5x Consumer Electronics median of 19.43%. Joel Greenblatt would see it as a clear outperformance relative to peers.
30.78%
D&A growth of 30.78% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
372.24%
Deferred tax growth of 372.24% while Consumer Electronics median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
16.54%
SBC growth of 16.54% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
251.10%
A slight increase while Consumer Electronics median is negative at -9.40%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
111.47%
AR growth of 111.47% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
30.08%
A moderate inventory rise while Consumer Electronics is negative at -97.96%. Peter Lynch might see peers adopting more cautious stocking if demand is uncertain.
6.31%
AP growth of 6.31% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
1331.82%
Some yoy usage while Consumer Electronics median is negative at -1.31%. Peter Lynch would see peers cutting these lines more aggressively or not needing them.
No Data
No Data available this quarter, please select a different quarter.
154.51%
Positive CFO growth while Consumer Electronics median is negative at -29.46%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
15.24%
CapEx growth of 15.24% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
99.20%
Acquisition growth of 99.20% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
20.46%
Purchases growth of 20.46% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-59.24%
We liquidate less yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
622.22%
Growth of 622.22% while Consumer Electronics median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-806.21%
Reduced investing yoy while Consumer Electronics median is -26.31%. 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.
-72.88%
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.
70.41%
Buyback growth of 70.41% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.