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.
-38.35%
Negative net income growth while Consumer Electronics median is 6.60%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-21.93%
D&A shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-5.65%
Deferred tax shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-3.11%
SBC declines yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-187.79%
Working capital is shrinking yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
46.49%
AR growth of 46.49% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
65.86%
Inventory growth of 65.86% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-478.94%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-726.19%
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.
123.72%
Under 50% of Consumer Electronics median of 1.08% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-53.84%
Negative CFO growth while Consumer Electronics median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
11.84%
CapEx growth of 11.84% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-194.12%
Acquisition spending declines yoy while Consumer Electronics median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
16.07%
Purchases growth of 16.07% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-11.63%
We liquidate less yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
190.38%
Growth of 190.38% while Consumer Electronics median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
25.73%
Investing flow of 25.73% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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34.01%
Buyback growth of 34.01% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.