PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
16.33%
Net income growth at 75-90% of Semiconductors median of 19.81%. John Neff would advise further margin or cost improvements to match peers.
10.39%
D&A growth under 50% of Semiconductors median of 1.20%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
64.51%
Under 50% of Semiconductors median of 27.62% in the negative sense or exceeding it on the positive side. Jim Chanos would flag potential large tax overhang vs. peers.
8.59%
A slight rise while Semiconductors median is negative at -2.77%. Peter Lynch would check if peers are cutting back more aggressively on equity-based pay.
149.76%
Under 50% of Semiconductors median of 100.00% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
-101.53%
AR shrinks yoy while Semiconductors median is 17.17%. Seth Klarman would see an advantage in working capital if sales do not drop.
-21.67%
Inventory shrinks yoy while Semiconductors median is -21.67%. Seth Klarman would see a working capital edge if sales hold up.
105.22%
Under 50% of Semiconductors median of 18.37% if negative or far above if positive. Jim Chanos would flag potential liquidity warnings or overly aggressive use of trade credit.
4124.14%
Under 50% of Semiconductors median of 78.02% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-975.44%
Other non-cash items dropping yoy while Semiconductors median is -41.39%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
21.67%
Operating cash flow growth under 50% of Semiconductors median of 67.46%. Jim Chanos would be concerned about significantly weaker cash inflow vs. peers.
16.79%
CapEx growth under 50% of Semiconductors median of 12.01% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
46.76%
Acquisition growth of 46.76% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
0.89%
Purchases growth of 0.89% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-58.34%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
302.72%
Under 50% of Semiconductors median of 22.35% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
-36.49%
Reduced investing yoy while Semiconductors median is -36.49%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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-53.63%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.