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.
37.74%
Net income growth exceeding 1.5x Semiconductors median of 3.99%. Joel Greenblatt would see it as a clear outperformance relative to peers.
15.38%
D&A growth under 50% of Semiconductors median of 2.66%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-441.03%
Working capital is shrinking yoy while Semiconductors median is 48.43%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
-684.85%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
900.00%
Under 50% of Semiconductors median of 96.40% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
633.33%
Under 50% of Semiconductors median of 23.73% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-49.52%
Negative CFO growth while Semiconductors median is 22.88%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
67.31%
We have some CapEx expansion while Semiconductors median is negative at -16.08%. Peter Lynch would see peers possibly pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
67.31%
Slight expansions while Semiconductors median is negative at -1.26%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
No Data
No Data available this quarter, please select a different quarter.
-28.21%
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.
No Data
No Data available this quarter, please select a different quarter.