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.
-14.06%
Negative net income growth while Electrical Equipment & Parts median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
16.39%
D&A growth of 16.39% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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338.75%
Growth of 338.75% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
30.09%
CFO growth of 30.09% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
21.99%
CapEx growth of 21.99% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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79.17%
Growth of 79.17% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
30.09%
Slight expansions while Electrical Equipment & Parts median is negative at -11.40%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
-137.30%
Debt repayment yoy declines while Electrical Equipment & Parts median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
113.13%
Issuance growth of 113.13% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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