PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
-294.74%
Negative net income growth while Semiconductors median is -0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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238.20%
Under 50% of Semiconductors median of 7.69% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-7.27%
Negative CFO growth while Semiconductors median is 36.36%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-36.61%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-33.33%
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.
118.75%
Proceeds growth of 118.75% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
50.00%
Growth of 50.00% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-34.12%
Reduced investing yoy while Semiconductors median is -33.81%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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466.67%
Issuance growth of 466.67% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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