PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
16.87%
Net income growth under 50% of Semiconductors median of 36.36%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
1.79%
D&A growth under 50% of Semiconductors median of 1.00%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
36.36%
Deferred tax growth of 36.36% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
4.26%
SBC growth of 4.26% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-129.33%
Working capital is shrinking yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
25.10%
AR growth of 25.10% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
1.35%
Inventory growth of 1.35% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-233.33%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-97.81%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
No Data
No Data available this quarter, please select a different quarter.
-20.85%
Negative CFO growth while Semiconductors median is 19.79%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-29.22%
CapEx declines yoy while Semiconductors median is -16.01%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
-2.00%
Investment purchases shrink yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
43.04%
Proceeds growth of 43.04% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
500.00%
Slight expansions while Semiconductors median is negative at -10.00%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
100.00%
Debt repayment growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
-48.81%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.