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.
-42.73%
Negative net income growth while Consumer Electronics median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-16.15%
D&A shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-5.78%
Deferred tax shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-2.78%
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.
-222.86%
Working capital is shrinking yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-83.52%
AR shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
266.67%
Inventory growth of 266.67% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-901.88%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
955.17%
Growth of 955.17% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
80.00%
Under 50% of Consumer Electronics median of 21.82% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-57.76%
Negative CFO growth while Consumer Electronics median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
35.12%
CapEx growth of 35.12% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
37.21%
Acquisition growth of 37.21% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
19.92%
Purchases growth of 19.92% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-13.70%
We liquidate less yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
86.05%
Under 50% of Consumer Electronics median of 14.93% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
33.20%
Investing flow of 33.20% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
24500.00%
Issuance growth of 24500.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
2.86%
Buyback growth of 2.86% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.