PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
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.
100.00%
Net income growth of 100.00% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-107.64%
Other non-cash items dropping yoy while Electrical Equipment & Parts median is 66.34%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
No Data
No Data available this quarter, please select a different quarter.
76.05%
CapEx growth under 50% of Electrical Equipment & Parts median of 7.41% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
No Data available this quarter, please select a different quarter.
97.12%
Purchases growth of 97.12% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
-106.97%
We reduce “other investing” yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
108.22%
Investing flow of 108.22% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-1223.09%
Debt repayment yoy declines while Electrical Equipment & Parts median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-38.80%
We reduce issuance yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
No Data available this quarter, please select a different quarter.