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.
-64.13%
Negative net income growth while Electrical Equipment & Parts median is 1.54%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-30.76%
D&A shrinks yoy while Electrical Equipment & Parts median is 0.09%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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3239.97%
A moderate rise while Electrical Equipment & Parts median is negative at -1.37%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-163.45%
Negative CFO growth while Electrical Equipment & Parts median is 4.52%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-121.60%
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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-122.11%
Reduced investing yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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.
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