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.
21.13%
Positive net income growth while Semiconductors median is negative at -13.54%. Peter Lynch would view it as a strong advantage vs. struggling peers.
5.94%
D&A expands slightly while Semiconductors is negative at -0.64%. Peter Lynch might see peers pausing expansions more aggressively.
-1921.79%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
1.71%
SBC growth of 1.71% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
148.52%
A slight increase while Semiconductors median is negative at -5.92%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
-40.00%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-14.71%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-107.83%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
1868.39%
Growth of 1868.39% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
1338.38%
A moderate rise while Semiconductors median is negative at -41.19%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
33.45%
Positive CFO growth while Semiconductors median is negative at -20.77%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
-45.28%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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-25.46%
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.
133.18%
Proceeds growth of 133.18% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-4576.99%
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.
6.81%
Under 50% of Semiconductors median of 8.43% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-191.09%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.