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.
9.05%
Positive net income growth while Semiconductors median is negative at -14.92%. Peter Lynch would view it as a strong advantage vs. struggling peers.
11.83%
D&A growth under 50% of Semiconductors median of 0.57%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-20.59%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
-193.15%
Working capital is shrinking yoy while Semiconductors median is 15.26%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-74.86%
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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-131.76%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-170.42%
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.
-33.58%
Negative CFO growth while Semiconductors median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-41.52%
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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-80.47%
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.
57.85%
Proceeds growth of 57.85% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
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-128.44%
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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-70.57%
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.
-42.42%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.