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.
-103.99%
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.
23.87%
D&A growth of 23.87% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
248.93%
SBC growth of 248.93% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
100.00%
Working capital of 100.00% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
100.00%
AR growth of 100.00% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
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.
No Data
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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.
-235.24%
Other non-cash items dropping yoy while Electrical Equipment & Parts median is -14.15%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-23.93%
Negative CFO growth while Electrical Equipment & Parts median is -6.07%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
32.57%
CapEx growth of 32.57% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
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.
32.57%
Investing flow of 32.57% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
We reduce issuance yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
No Data available this quarter, please select a different quarter.