205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
-12.97%
Negative net income growth while Semiconductors median is -1.06%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
3.05%
D&A growth under 50% of Semiconductors median of 0.99%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-200.00%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
1342.86%
Under 50% of Semiconductors median of 19.21% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
No Data
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240.85%
Inventory growth of 240.85% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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476.74%
Growth of 476.74% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
464.29%
Growth of 464.29% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
38.54%
Operating cash flow growth exceeding 1.5x Semiconductors median of 2.89%. Joel Greenblatt would see a strong operational advantage vs. peers.
36.06%
We have some CapEx expansion while Semiconductors median is negative at -1.83%. Peter Lynch would see peers possibly pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
27.93%
Purchases growth of 27.93% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
1.24%
Proceeds growth of 1.24% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
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105.01%
Slight expansions while Semiconductors median is negative at -1.68%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
No Data
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No Data
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-277.55%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.