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.
35.16%
Positive net income growth while Semiconductors median is negative at -4.68%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-0.23%
D&A shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
41.06%
Deferred tax growth of 41.06% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
7.86%
SBC growth of 7.86% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
47.36%
Working capital of 47.36% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-25.95%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-429.45%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
250.66%
AP growth of 250.66% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-6.48%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-69.35%
Other non-cash items dropping yoy while Semiconductors median is 19.87%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
123.95%
Operating cash flow growth exceeding 1.5x Semiconductors median of 7.17%. Joel Greenblatt would see a strong operational advantage vs. peers.
-76.41%
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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34.99%
Purchases growth of 34.99% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-27.12%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
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75.23%
Investing flow of 75.23% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-3.22%
Debt repayment yoy declines while Semiconductors median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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No Data
No Data available this quarter, please select a different quarter.