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.
24.62%
Positive net income growth while Semiconductors median is negative at -45.92%. Peter Lynch would view it as a strong advantage vs. struggling peers.
31.02%
D&A growth under 50% of Semiconductors median of 1.16%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
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30.66%
Working capital of 30.66% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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47.92%
Under 50% of Semiconductors median of 47.92% in the negative sense or above it if positive. Jim Chanos would suspect major overstock or mismatched sales if inventory grows too fast vs. industry norms.
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-95.67%
Other WC usage shrinks yoy while Semiconductors median is -31.48%. Seth Klarman would see an advantage if top-line is stable or growing.
-56.22%
Other non-cash items dropping yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-26.53%
Negative CFO growth while Semiconductors median is -25.68%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
14.13%
CapEx growth under 50% of Semiconductors median of 23.27% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
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14.13%
Under 50% of Semiconductors median of 9.59% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
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2946.81%
We have some issuance while Semiconductors median is negative at -19.95%. Peter Lynch wonders if peers are controlling share counts more aggressively.
No Data
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