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.
-7.08%
Negative net income growth while Semiconductors median is -4.48%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
0.45%
D&A growth of 0.45% while Semiconductors median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
185.58%
Deferred tax growth of 185.58% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-1.89%
SBC declines yoy while Semiconductors median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-160.15%
Working capital is shrinking yoy while Semiconductors median is -61.42%. Seth Klarman would see an advantage if sales remain robust.
33.41%
AR growth of 33.41% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
24.55%
Inventory growth of 24.55% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-182.69%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-182.35%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-253.77%
Other non-cash items dropping yoy while Semiconductors median is -8.99%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-62.31%
Negative CFO growth while Semiconductors median is -18.89%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
56.21%
CapEx growth under 50% of Semiconductors median of 1.60% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
-100.00%
Acquisition spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
39.14%
Purchases growth of 39.14% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
15.19%
Proceeds growth of 15.19% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
934.48%
Growth of 934.48% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
69.96%
Investing flow of 69.96% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-222.27%
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.
-1240.34%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.