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.
-22.48%
Negative net income growth while Semiconductors median is -5.75%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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-56.86%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
7.04%
SBC growth of 7.04% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-240.00%
Working capital is shrinking yoy while Semiconductors median is -31.55%. Seth Klarman would see an advantage if sales remain robust.
-2242.86%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
76.32%
Inventory growth of 76.32% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-291.18%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-411.54%
Other WC usage shrinks yoy while Semiconductors median is -31.97%. Seth Klarman would see an advantage if top-line is stable or growing.
61.54%
A moderate rise while Semiconductors median is negative at -18.67%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-60.89%
Negative CFO growth while Semiconductors median is -22.42%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-5.88%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
400.00%
Acquisition growth of 400.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
95.37%
Purchases growth of 95.37% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
50.53%
Proceeds growth of 50.53% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-150.00%
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.
302.14%
Investing flow of 302.14% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-167.70%
Debt repayment yoy declines while Semiconductors median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
100.00%
Issuance growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
9.52%
Buyback growth of 9.52% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.