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.
3.66%
Positive net income growth while Semiconductors median is negative at -1.37%. Peter Lynch would view it as a strong advantage vs. struggling peers.
7.41%
D&A growth under 50% of Semiconductors median of 0.48%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-20.09%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
14.97%
SBC growth of 14.97% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-3110.34%
Working capital is shrinking yoy while Semiconductors median is 3.41%. Seth Klarman would see an advantage if sales remain robust.
241.67%
AR growth of 241.67% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
22.34%
Inventory growth of 22.34% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-401.64%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-40.30%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-1800.00%
Other non-cash items dropping yoy while Semiconductors median is 1.78%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-69.13%
Negative CFO growth while Semiconductors median is 12.20%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-22.40%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
100.00%
Acquisition growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
39.96%
Purchases growth of 39.96% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
2.54%
Proceeds growth of 2.54% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
40.00%
Growth of 40.00% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
94.56%
Investing flow of 94.56% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-4.19%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.