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.
34.23%
Net income growth of 34.23% while Semiconductors median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-19.92%
D&A shrinks yoy while Semiconductors median is -1.79%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-102.35%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-78.68%
SBC declines yoy while Semiconductors median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
107.34%
A slight increase while Semiconductors median is negative at -24.85%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
144.81%
AR growth of 144.81% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
143.18%
Inventory growth of 143.18% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-205.92%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-101.15%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-100.49%
Other non-cash items dropping yoy while Semiconductors median is -32.07%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-9.67%
Negative CFO growth while Semiconductors median is -12.29%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
24.88%
CapEx growth of 24.88% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
37.99%
Purchases growth of 37.99% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
29.49%
Proceeds growth of 29.49% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
92.12%
Investing flow of 92.12% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
208.34%
Issuance growth of 208.34% 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.