PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
-5.43%
Negative net income growth while Consumer Electronics median is -3.07%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
6.35%
D&A growth under 50% of Consumer Electronics median of 3.68%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
No Data available this quarter, please select a different quarter.
-1.80%
SBC declines yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
365.24%
Under 50% of Consumer Electronics median of 39.80% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
-211.14%
AR shrinks yoy while Consumer Electronics median is -123.90%. Seth Klarman would see an advantage in working capital if sales do not drop.
-43.23%
Inventory shrinks yoy while Consumer Electronics median is 201.77%. Seth Klarman would see a working capital edge if sales hold up.
51.15%
AP growth significantly below Consumer Electronics median of 122.83%. Joel Greenblatt would see stronger immediate payments vs. peers unless it hurts cash for expansions.
454.53%
Some yoy usage while Consumer Electronics median is negative at -99.42%. Peter Lynch would see peers cutting these lines more aggressively or not needing them.
-8950.00%
Other non-cash items dropping yoy while Consumer Electronics median is 442.80%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
16.35%
Operating cash flow growth under 50% of Consumer Electronics median of 61.11%. Jim Chanos would be concerned about significantly weaker cash inflow vs. peers.
-12.73%
CapEx declines yoy while Consumer Electronics median is -4.55%. 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.
18.50%
Purchases growth significantly below Consumer Electronics median of 41.32%. Joel Greenblatt would see more retained cash or focus on the core business vs. peers.
13.67%
We have positive sales/maturities while Consumer Electronics is negative at -10.13%. Peter Lynch would see a relative advantage in freeing cash if the market is overvalued.
-962.50%
We reduce “other investing” yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
73.91%
Investing outflow growth significantly below Consumer Electronics median of 179.70%. Joel Greenblatt would see near-term free cash advantage vs. peers unless expansions suffer.
-198.16%
Debt repayment yoy declines while Consumer Electronics median is -103.50%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
18.62%
Buyback growth of 18.62% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.