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.
-136.77%
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.
-49.56%
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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70.05%
Growth of 70.05% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-110.07%
Negative CFO growth while Electrical Equipment & Parts median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
60.59%
CapEx growth of 60.59% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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-87.48%
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.
-110.07%
Reduced investing yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
24.41%
Debt repayment growth of 24.41% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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