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.
-40.11%
Negative net income growth while Electrical Equipment & Parts median is -8.42%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-52.61%
D&A shrinks yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-100.00%
Working capital is shrinking yoy while Electrical Equipment & Parts median is -16.59%. Seth Klarman would see an advantage if sales remain robust.
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 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%
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.
-108.42%
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.
-93.22%
Negative CFO growth while Electrical Equipment & Parts median is -18.50%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
77.83%
CapEx growth of 77.83% 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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-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.
77.84%
Investing flow of 77.84% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
67.43%
Debt repayment growth of 67.43% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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