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.
22.91%
Positive net income growth while Consumer Electronics median is negative at -4.02%. Peter Lynch would view it as a strong advantage vs. struggling peers.
5.52%
D&A growth of 5.52% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-38.11%
Deferred tax shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-1.59%
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.
101.89%
Under 50% of Consumer Electronics median of 32.40% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
-582.54%
AR shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-624.15%
Inventory shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
798.79%
AP growth of 798.79% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-5.58%
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.
-135.82%
Other non-cash items dropping yoy while Consumer Electronics median is 4.02%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
80.54%
Operating cash flow growth exceeding 1.5x Consumer Electronics median of 24.33%. Joel Greenblatt would see a strong operational advantage vs. peers.
-69.49%
CapEx declines yoy while Consumer Electronics median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
55.25%
Acquisition growth of 55.25% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-48.98%
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.
29.60%
Proceeds growth of 29.60% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-181.58%
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.
-212.64%
Reduced investing yoy while Consumer Electronics median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
35.47%
Debt repayment growth of 35.47% while Consumer Electronics median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
28000.00%
Issuance growth of 28000.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-9.90%
We reduce yoy buybacks while Consumer Electronics median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.