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.
-31.29%
Negative net income growth while Consumer Electronics median is -31.25%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
8.62%
D&A growth under 50% of Consumer Electronics median of 8.62%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-36.08%
Deferred tax shrinks yoy while Consumer Electronics median is -36.08%. 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.
-152.63%
Working capital is shrinking yoy while Consumer Electronics median is -34.33%. Seth Klarman would see an advantage if sales remain robust.
100.00%
AR growth of 100.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-1596.44%
Inventory shrinks yoy while Consumer Electronics median is -1596.44%. Seth Klarman would see a working capital edge if sales hold up.
-100.00%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-100.00%
Other WC usage shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
202.57%
Under 50% of Consumer Electronics median of 200.00% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-167.01%
Negative CFO growth while Consumer Electronics median is -167.01%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-9.48%
CapEx declines yoy while Consumer Electronics median is -9.48%. 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.
67.89%
Under 50% of Consumer Electronics median of 67.88% in negative sense or well above if positive. Jim Chanos would suspect potential tie-up in less productive assets vs. typical sector usage.
-26.83%
We liquidate less yoy while Consumer Electronics median is -26.83%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-177.88%
We reduce “other investing” yoy while Consumer Electronics median is -177.84%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
314.45%
Under 50% of Consumer Electronics median of 314.37% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
No Data available this quarter, please select a different quarter.
139.02%
Under 50% of Consumer Electronics median of 138.65% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
-103.46%
We reduce yoy buybacks while Consumer Electronics median is -103.46%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.