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.
-16.79%
Negative net income growth while Semiconductors median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
2.19%
D&A growth of 2.19% while Semiconductors median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-137.46%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
8.16%
SBC growth of 8.16% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
255.98%
Working capital of 255.98% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-4829.52%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
122.70%
Inventory growth of 122.70% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-130.94%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
401.23%
Growth of 401.23% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-351210.00%
Other non-cash items dropping yoy while Semiconductors median is 0.54%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
148.51%
CFO growth of 148.51% while Semiconductors median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-6.88%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
-34.78%
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.
61.73%
Proceeds growth of 61.73% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
22.63%
Investing flow of 22.63% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-3.13%
Debt repayment yoy declines while Semiconductors median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.