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.
-16.72%
Negative net income growth while Semiconductors median is 10.19%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
23.68%
D&A growth of 23.68% while Semiconductors median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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-496.14%
Working capital is shrinking yoy while Semiconductors median is -8.39%. Seth Klarman would see an advantage if sales remain robust.
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-4.62%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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-218.57%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
185.02%
A moderate rise while Semiconductors median is negative at -66.71%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
129.66%
Positive CFO growth while Semiconductors median is negative at -14.71%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
-115.41%
CapEx declines yoy while Semiconductors median is 25.53%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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85.51%
Growth of 85.51% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-152.07%
Reduced investing yoy while Semiconductors median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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377.97%
Issuance growth of 377.97% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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