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.
122.53%
Net income growth exceeding 1.5x Semiconductors median of 9.47%. Joel Greenblatt would see it as a clear outperformance relative to peers.
2.13%
D&A growth under 50% of Semiconductors median of 0.92%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
75.61%
Deferred tax growth of 75.61% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
12.07%
SBC growth of 12.07% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-63.77%
Working capital is shrinking yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-57.02%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-23.62%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-12.12%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-36.21%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
712.50%
Under 50% of Semiconductors median of 13.89% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
148.91%
Operating cash flow growth exceeding 1.5x Semiconductors median of 3.35%. Joel Greenblatt would see a strong operational advantage vs. peers.
-18.75%
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.
11.84%
Purchases growth of 11.84% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-22.62%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-83.33%
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.
-21.56%
Reduced investing yoy while Semiconductors median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-44400.00%
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.
-222.22%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.