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.
44.48%
Positive net income growth while Semiconductors median is negative at -9.17%. Peter Lynch would view it as a strong advantage vs. struggling peers.
-9.86%
D&A shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-75.43%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-0.54%
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.
213.89%
Working capital of 213.89% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-123.31%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
180.17%
Inventory growth of 180.17% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
105.70%
AP growth of 105.70% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
446.23%
Growth of 446.23% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-166.67%
Other non-cash items dropping yoy while Semiconductors median is 2.84%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
29.44%
Positive CFO growth while Semiconductors median is negative at -15.72%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
51.28%
CapEx growth of 51.28% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-207.79%
Acquisition spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-31.32%
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.
-4.78%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-187.01%
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.
-20925.00%
Reduced investing yoy while Semiconductors median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-1086.36%
Debt repayment yoy declines while Semiconductors median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
58.20%
Buyback growth of 58.20% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.