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.
30.60%
Positive net income growth while Semiconductors median is negative at -5.65%. Peter Lynch would view it as a strong advantage vs. struggling peers.
1.78%
D&A growth under 50% of Semiconductors median of 0.03%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
100.00%
Deferred tax growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-100.00%
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.
-45.34%
Working capital is shrinking yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-100.00%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
143.65%
Inventory growth of 143.65% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-100.00%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
107.43%
Growth of 107.43% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
84.10%
Under 50% of Semiconductors median of 44.83% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
8.03%
CFO growth of 8.03% while Semiconductors median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
20.07%
CapEx growth of 20.07% 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.
30.02%
Purchases growth of 30.02% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-25.56%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
No Data available this quarter, please select a different quarter.
36.43%
Investing flow of 36.43% 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.
97.13%
Issuance growth of 97.13% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
0.49%
Buyback growth of 0.49% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.