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.
280.21%
Positive net income growth while Semiconductors median is negative at -1.06%. Peter Lynch would view it as a strong advantage vs. struggling peers.
6.29%
D&A growth under 50% of Semiconductors median of 0.99%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
27645700.00%
Deferred tax growth of 27645700.00% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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-138.69%
Working capital is shrinking yoy while Semiconductors median is 19.21%. Seth Klarman would see an advantage if sales remain robust.
No Data
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168.34%
Inventory growth of 168.34% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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-1611.33%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
583.33%
Growth of 583.33% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
88.98%
Operating cash flow growth exceeding 1.5x Semiconductors median of 2.89%. Joel Greenblatt would see a strong operational advantage vs. peers.
47.16%
We have some CapEx expansion while Semiconductors median is negative at -1.83%. Peter Lynch would see peers possibly pausing expansions more aggressively.
No Data
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48.48%
Purchases growth of 48.48% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-83.97%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
200.00%
Growth of 200.00% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-108.10%
Reduced investing yoy while Semiconductors median is -1.68%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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-18.88%
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.
No Data
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