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.
60.61%
Net income growth exceeding 1.5x Semiconductors median of 23.42%. Joel Greenblatt would see it as a clear outperformance relative to peers.
8.33%
D&A growth under 50% of Semiconductors median of 5.53%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
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69.53%
A slight increase while Semiconductors median is negative at -39.05%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
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-148.53%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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96.94%
Some yoy usage while Semiconductors median is negative at -10.74%. Peter Lynch would see peers cutting these lines more aggressively or not needing them.
140.00%
Growth of 140.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
418.18%
Operating cash flow growth exceeding 1.5x Semiconductors median of 2.14%. Joel Greenblatt would see a strong operational advantage vs. peers.
-136.36%
CapEx declines yoy while Semiconductors median is -18.12%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-136.36%
Reduced investing yoy while Semiconductors median is -42.45%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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348.28%
Issuance growth of 348.28% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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