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.
146.54%
Net income growth exceeding 1.5x Consumer Electronics median of 22.56%. Joel Greenblatt would see it as a clear outperformance relative to peers.
5.81%
D&A expands slightly while Consumer Electronics is negative at -1.74%. Peter Lynch might see peers pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
14.98%
SBC growth of 14.98% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-262.71%
Working capital is shrinking yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
129.48%
AR growth of 129.48% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
119.78%
A moderate inventory rise while Consumer Electronics is negative at -29.26%. Peter Lynch might see peers adopting more cautious stocking if demand is uncertain.
-131.48%
AP shrinks yoy while Consumer Electronics median is 26.66%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-217.09%
Other WC usage shrinks yoy while Consumer Electronics median is -100.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-565.23%
Other non-cash items dropping yoy while Consumer Electronics median is -98.48%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
11.65%
Operating cash flow growth near Consumer Electronics median of 11.65%. Charlie Munger would find it typical for this stage in the industry cycle.
-1.10%
CapEx declines yoy while Consumer Electronics median is -21.76%. 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.
42.13%
Purchases growth of 42.13% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
28.65%
Proceeds growth of 28.65% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-215.71%
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.
577.65%
Slight expansions while Consumer Electronics median is negative at -80.52%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
-410.56%
Debt repayment yoy declines while Consumer Electronics median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
5.89%
Buyback growth near Consumer Electronics median of 5.89%. Charlie Munger considers it normal for the sector’s capital return approach.