PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.35
OCF/share below 50% of M7U.DE's 1.43. Michael Burry might suspect deeper operational or competitive issues.
0.27
FCF/share below 50% of M7U.DE's 1.34. Michael Burry would suspect deeper structural or competitive pressures.
22.52%
Capex/OCF above 1.5x M7U.DE's 6.27%. Michael Burry would suspect an unsustainable capital structure.
1.17
0.5–0.75x M7U.DE's 2.15. Martin Whitman would worry net income is running ahead of actual cash.
10.85%
50–75% of M7U.DE's 15.89%. Martin Whitman would question if there's a fundamental weakness in collection or margin.