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.
487.94%
Net income growth of 487.94% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-19.88%
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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-1582.23%
Other non-cash items dropping yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-100.00%
Negative CFO growth while Electrical Equipment & Parts median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
9.34%
CapEx growth of 9.34% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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100.00%
Purchases growth of 100.00% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-100.00%
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.
22.23%
Growth of 22.23% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-72.50%
Reduced investing yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-257.87%
Debt repayment yoy declines while Electrical Equipment & Parts median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
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