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.
2587.67%
Net income growth exceeding 1.5x Electrical Equipment & Parts median of 10.74%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1.76%
D&A growth of 1.76% 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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-100.00%
Working capital is shrinking yoy while Electrical Equipment & Parts median is -28.48%. Seth Klarman would see an advantage if sales remain robust.
-100.00%
AR shrinks yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
100.00%
Inventory growth of 100.00% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
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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.
-213.36%
Other non-cash items dropping yoy while Electrical Equipment & Parts median is -34.70%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-76.36%
Negative CFO growth while Electrical Equipment & Parts median is -8.96%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-0.39%
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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-0.39%
Reduced investing yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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