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.
194.16%
Net income growth exceeding 1.5x Semiconductors median of 13.27%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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-79.10%
Other non-cash items dropping yoy while Semiconductors median is -43.96%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-54.39%
Negative CFO growth while Semiconductors median is -24.84%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-316.67%
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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-361.54%
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.
57.14%
Proceeds growth of 57.14% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
97.46%
Growth of 97.46% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
37.31%
Investing flow of 37.31% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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241.67%
Issuance growth of 241.67% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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