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.
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-55.77%
D&A shrinks yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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9.54%
Growth of 9.54% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
130.13%
Operating cash flow growth exceeding 1.5x Electrical Equipment & Parts median of 2.55%. Joel Greenblatt would see a strong operational advantage vs. peers.
-127.07%
CapEx declines yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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96.56%
Purchases growth of 96.56% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-62.58%
We liquidate less yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
175.08%
Growth of 175.08% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
130.13%
Investing flow of 130.13% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
84.60%
Debt repayment growth of 84.60% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
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.
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