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.
63.05%
Net income growth of 63.05% while Semiconductors median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
23.85%
D&A growth under 50% of Semiconductors median of 0.06%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-1703.67%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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50.87%
Under 50% of Semiconductors median of 73.64% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
No Data
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-200.91%
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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-12.57%
Other WC usage shrinks yoy while Semiconductors median is 29.75%. Seth Klarman would see an advantage if top-line is stable or growing.
13.91%
Growth of 13.91% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
144.30%
Operating cash flow growth exceeding 1.5x Semiconductors median of 31.62%. Joel Greenblatt would see a strong operational advantage vs. peers.
-296.61%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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No Data
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No Data
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100.02%
Growth of 100.02% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
49.26%
Slight expansions while Semiconductors median is negative at -17.21%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
No Data
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403.64%
Issuance growth of 403.64% 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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