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.
0.17
OCF/share 50–75% of MZX.DE's 0.34. Martin Whitman would question if overhead or strategy constrains cash flow.
0.13
FCF/share below 50% of MZX.DE's 0.27. Michael Burry would suspect deeper structural or competitive pressures.
21.02%
Capex/OCF 1.1–1.25x MZX.DE's 18.42%. Bill Ackman would push for better capital allocation.
3.06
Below 0.5x MZX.DE's 12.06. Michael Burry would expect an eventual correction in reported profits.
7.90%
Below 50% of MZX.DE's 19.15%. Michael Burry might see a serious concern in bridging sales to real cash.