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.
-36.35%
Negative net income growth while Semiconductors median is 19.88%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
5.42%
D&A expands slightly while Semiconductors is negative at -3.22%. Peter Lynch might see peers pausing expansions more aggressively.
38.10%
Deferred tax growth of 38.10% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
41.63%
SBC growth of 41.63% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
123.12%
A slight increase while Semiconductors median is negative at -64.93%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
-95.75%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
1839.83%
A moderate inventory rise while Semiconductors is negative at -15.27%. Peter Lynch might see peers adopting more cautious stocking if demand is uncertain.
103.38%
AP growth of 103.38% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-214.54%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-110.28%
Other non-cash items dropping yoy while Semiconductors median is -5.52%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
816.19%
Positive CFO growth while Semiconductors median is negative at -5.42%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
51.65%
CapEx growth of 51.65% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-100.00%
Acquisition spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-162.41%
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.
137.66%
Proceeds growth of 137.66% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
100.00%
Growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
71.60%
Investing flow of 71.60% 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.
481.78%
Issuance growth of 481.78% 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.