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.
167.73%
Net income growth exceeding 1.5x Electrical Equipment & Parts median of 0.58%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-50.73%
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.
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-100.00%
SBC declines yoy while Electrical Equipment & Parts median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
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-137.60%
Other non-cash items dropping yoy while Electrical Equipment & Parts median is -35.17%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-33.08%
Negative CFO growth while Electrical Equipment & Parts median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
91.83%
CapEx growth of 91.83% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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69.60%
Growth of 69.60% while Electrical Equipment & Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
91.63%
Investing flow of 91.63% 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.
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