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.
406.28%
Net income growth exceeding 1.5x Semiconductors median of 10.65%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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-338.96%
Other non-cash items dropping yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-13.35%
Negative CFO growth while Semiconductors median is 44.79%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
7.95%
We have some CapEx expansion while Semiconductors median is negative at -32.82%. Peter Lynch would see peers possibly pausing expansions more aggressively.
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22.67%
Purchases growth of 22.67% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
458.18%
Proceeds growth of 458.18% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-135.33%
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.
-220.05%
Reduced investing yoy while Semiconductors median is -31.75%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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11.76%
Issuance growth of 11.76% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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