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.
-45.78%
Negative net income growth while Electrical Equipment & Parts median is 7.63%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
74.46%
D&A growth of 74.46% 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 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 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 shrinks yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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100.00%
Growth of 100.00% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-185.57%
Other non-cash items dropping yoy while Electrical Equipment & Parts median is -15.04%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-124.17%
Negative CFO growth while Electrical Equipment & Parts median is -23.55%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
74.64%
CapEx growth of 74.64% 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
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No Data
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13309.09%
Growth of 13309.09% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
75.91%
Investing flow of 75.91% 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
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