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.
9.06%
Net income growth exceeding 1.5x Semiconductors median of 6.02%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-4.01%
D&A shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-209.43%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
8.88%
SBC growth of 8.88% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
112.65%
Working capital of 112.65% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
125.27%
AR growth of 125.27% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-259.14%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-66.67%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
164.15%
Growth of 164.15% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-950.00%
Other non-cash items dropping yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
61.61%
CFO growth of 61.61% while Semiconductors median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
40.17%
CapEx growth of 40.17% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
102.51%
Acquisition growth of 102.51% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-42.78%
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.
-16.54%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
80.57%
Growth of 80.57% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-56.37%
Reduced investing yoy while Semiconductors median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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24.16%
Buyback growth of 24.16% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.