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.
31.23%
Net income growth exceeding 1.5x Semiconductors median of 9.16%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-2.09%
D&A shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
114.63%
Deferred tax growth of 114.63% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
2.88%
SBC growth of 2.88% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-831.03%
Working capital is shrinking yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-608.55%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
52.40%
A moderate inventory rise while Semiconductors is negative at -6.74%. Peter Lynch might see peers adopting more cautious stocking if demand is uncertain.
-6.67%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-79.04%
Other WC usage shrinks yoy while Semiconductors median is -3.47%. Seth Klarman would see an advantage if top-line is stable or growing.
-700.00%
Other non-cash items dropping yoy while Semiconductors median is -9.37%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-9.34%
Negative CFO growth while Semiconductors median is -1.55%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-5.30%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-94.12%
Acquisition spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
31.18%
Purchases growth of 31.18% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-4.22%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
94.12%
Growth of 94.12% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
59.35%
Investing flow of 59.35% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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-111.06%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.