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.
107.94%
Net income growth of 107.94% while Semiconductors median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
4.93%
D&A growth of 4.93% while Semiconductors median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-21.62%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-0.81%
SBC declines yoy while Semiconductors median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
132.99%
Working capital of 132.99% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
163.66%
AR growth of 163.66% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-25.40%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
78.95%
AP growth of 78.95% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-46.19%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
188.24%
Growth of 188.24% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
473.72%
CFO growth of 473.72% while Semiconductors median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
3.96%
CapEx growth of 3.96% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
3.31%
Purchases growth of 3.31% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-55.17%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-327.78%
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.
-100.13%
Reduced investing yoy while Semiconductors median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
65.19%
Buyback growth of 65.19% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.