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.
-61.23%
Negative net income growth while Semiconductors median is 16.10%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
5.33%
D&A expands slightly while Semiconductors is negative at -2.61%. Peter Lynch might see peers pausing expansions more aggressively.
-100.52%
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
No Data available this quarter, please select a different quarter.
-85.09%
Working capital is shrinking yoy while Semiconductors median is -92.01%. Seth Klarman would see an advantage if sales remain robust.
67.16%
AR growth of 67.16% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-134.57%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
289.53%
AP growth of 289.53% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-112.19%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
348.40%
Growth of 348.40% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-67.48%
Negative CFO growth while Semiconductors median is -27.02%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-157.46%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-100.00%
Acquisition spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-14.69%
Investment purchases shrink yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
23.49%
Proceeds growth of 23.49% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
100.00%
Growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-15.66%
Reduced investing yoy while Semiconductors median is -2.52%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
700.61%
Issuance growth of 700.61% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.