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.
24.16%
Net income growth exceeding 1.5x Semiconductors median of 2.29%. Joel Greenblatt would see it as a clear outperformance relative to peers.
1.78%
D&A growth under 50% of Semiconductors median of 0.38%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-870.83%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
8.39%
SBC growth of 8.39% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
56.45%
Working capital of 56.45% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
5.38%
AR growth of 5.38% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
22.64%
Inventory growth of 22.64% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
198.57%
AP growth of 198.57% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
316.67%
Growth of 316.67% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
113.97%
Under 50% of Semiconductors median of 6.79% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
43.12%
CFO growth of 43.12% while Semiconductors median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
38.59%
CapEx growth of 38.59% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-350.00%
Acquisition spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-7.29%
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.
-30.02%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
350.00%
Growth of 350.00% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-99.14%
Reduced investing yoy while Semiconductors median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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-98.41%
We reduce issuance yoy while Semiconductors median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
23.27%
Buyback growth of 23.27% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.