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.
-12.81%
Negative net income growth while Semiconductors median is 2.44%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-1.02%
D&A shrinks yoy while Semiconductors median is 0.25%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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87.64%
Working capital of 87.64% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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136.74%
Inventory growth of 136.74% 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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61.89%
Some yoy usage while Semiconductors median is negative at -54.71%. Peter Lynch would see peers cutting these lines more aggressively or not needing them.
265.77%
Under 50% of Semiconductors median of 2.26% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
77.62%
Positive CFO growth while Semiconductors median is negative at -1.59%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
53.86%
CapEx growth of 53.86% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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35.79%
Purchases growth of 35.79% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
102.09%
Proceeds growth of 102.09% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
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152.45%
Under 50% of Semiconductors median of 14.04% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
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20.07%
Buyback growth of 20.07% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.