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.
-269.83%
Negative net income growth while Consumer Electronics median is -269.79%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-3.18%
D&A shrinks yoy while Consumer Electronics median is -3.18%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-258.66%
Deferred tax shrinks yoy while Consumer Electronics median is -258.66%. 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.
89.72%
Under 50% of Consumer Electronics median of 89.72% 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
No Data available this quarter, please select a different quarter.
-29.15%
Inventory shrinks yoy while Consumer Electronics median is -29.15%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-154.66%
Other non-cash items dropping yoy while Consumer Electronics median is -42.86%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-425.95%
Negative CFO growth while Consumer Electronics median is -425.95%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-49.69%
CapEx declines yoy while Consumer Electronics median is -49.69%. 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.
-93.59%
Investment purchases shrink yoy while Consumer Electronics median is -93.55%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-13.61%
We liquidate less yoy while Consumer Electronics median is -13.61%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-34.96%
We reduce “other investing” yoy while Consumer Electronics median is -34.96%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-119.64%
Reduced investing yoy while Consumer Electronics median is -119.64%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
-67.50%
We reduce issuance yoy while Consumer Electronics median is -67.48%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
44.81%
Buyback growth near Consumer Electronics median of 44.78%. Charlie Munger considers it normal for the sector’s capital return approach.