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.
-30.31%
Negative net income growth while Consumer Electronics median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-0.42%
D&A shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
No Data available this quarter, please select a different quarter.
-1.10%
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.
-613.27%
Working capital is shrinking yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-82.12%
AR shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
238.69%
Inventory growth of 238.69% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-167.90%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
No Data
No Data available this quarter, please select a different quarter.
0.71%
Under 50% of Consumer Electronics median of 0.71% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-43.13%
Negative CFO growth while Consumer Electronics median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
16.56%
CapEx growth of 16.56% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
-56.05%
Investment purchases shrink yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
20.93%
Proceeds growth of 20.93% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-56.69%
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.
-116.09%
Reduced investing yoy while Consumer Electronics median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
20.98%
Debt repayment growth of 20.98% while Consumer Electronics 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.
-15.22%
We reduce yoy buybacks while Consumer Electronics median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.