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.
-79.96%
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.
4.76%
D&A growth of 4.76% 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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-12.26%
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.
3.40%
CFO growth of 3.40% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
53.30%
CapEx growth of 53.30% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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23005.88%
Growth of 23005.88% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
50.01%
Investing flow of 50.01% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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