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.
36.43%
Net income growth of 36.43% while Semiconductors median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
3.57%
D&A growth under 50% of Semiconductors median of 0.89%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
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74.63%
Working capital of 74.63% 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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-153.73%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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6505.72%
Growth of 6505.72% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-53.53%
Other non-cash items dropping yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
14.80%
CFO growth of 14.80% while Semiconductors median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-65.26%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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-51.20%
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.
-8.03%
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
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-222.09%
Reduced investing yoy while Semiconductors median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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-15.68%
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.
-0.53%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.