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.
-1025.69%
Negative net income growth while Semiconductors median is 17.88%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
14.91%
D&A growth of 14.91% 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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471.84%
A slight increase while Semiconductors median is negative at -29.51%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
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355.57%
Inventory growth of 355.57% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
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-62.55%
Other WC usage shrinks yoy while Semiconductors median is -55.80%. Seth Klarman would see an advantage if top-line is stable or growing.
943.58%
Growth of 943.58% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
13562.28%
Operating cash flow growth exceeding 1.5x Semiconductors median of 7.90%. Joel Greenblatt would see a strong operational advantage vs. peers.
85.06%
CapEx growth of 85.06% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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14.26%
Purchases growth of 14.26% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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6.29%
Growth of 6.29% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
74.23%
Investing flow of 74.23% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-16.81%
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.
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