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.
100.00%
Net income growth of 100.00% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
100.00%
D&A growth under 50% of Electrical Equipment & Parts median of 0.34%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
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72.66%
Growth of 72.66% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
100.00%
CFO growth of 100.00% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-100.00%
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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-100.00%
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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