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.
102.27%
Positive net income growth while Semiconductors median is negative at -4.34%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-1.03%
D&A shrinks yoy while Semiconductors median is 0.67%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-116.41%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
0.76%
SBC growth of 0.76% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
423.03%
Under 50% of Semiconductors median of 26.71% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
1608.83%
AR growth of 1608.83% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-41.79%
Inventory shrinks yoy while Semiconductors median is 14.24%. Seth Klarman would see a working capital edge if sales hold up.
-205.04%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
407.85%
Growth of 407.85% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-3664.96%
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.
104.86%
CFO growth of 104.86% while Semiconductors median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
2.20%
CapEx growth of 2.20% 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.
-20.26%
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.
-19.17%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-287.02%
We reduce “other investing” yoy while Semiconductors median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-88.59%
Reduced investing yoy while Semiconductors median is -2.20%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-190.70%
Debt repayment yoy declines while Semiconductors median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
178.34%
Issuance growth of 178.34% 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.