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.
4.76%
Net income growth under 50% of Semiconductors median of 26.11%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
41.18%
D&A growth under 50% of Semiconductors median of 5.35%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
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-172.34%
Working capital is shrinking yoy while Semiconductors median is 0.52%. Seth Klarman would see an advantage if sales remain robust.
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-49.25%
Inventory shrinks yoy while Semiconductors median is -30.31%. Seth Klarman would see a working capital edge if sales hold up.
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-8.29%
Other WC usage shrinks yoy while Semiconductors median is 37.26%. Seth Klarman would see an advantage if top-line is stable or growing.
400.00%
Growth of 400.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-197.06%
Negative CFO growth while Semiconductors median is 14.19%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
12.00%
We have some CapEx expansion while Semiconductors median is negative at -28.55%. Peter Lynch would see peers possibly pausing expansions more aggressively.
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12.00%
Investing flow of 12.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-85.33%
We reduce issuance yoy while Semiconductors median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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