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.
143.91%
Positive net income growth while Electrical Equipment & Parts median is negative at -0.45%. Peter Lynch would view it as a strong advantage vs. struggling peers.
1707.76%
D&A growth of 1707.76% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-100.00%
Working capital is shrinking yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-100.00%
Inventory shrinks yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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-100.00%
Other WC usage shrinks yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
144.85%
A moderate rise while Electrical Equipment & Parts median is negative at -44.10%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
45.04%
Positive CFO growth while Electrical Equipment & Parts median is negative at -0.70%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
-134.00%
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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99.86%
Growth of 99.86% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
5.99%
Investing flow of 5.99% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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