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.
0.11
OCF/share 50–75% of MZX.DE's 0.16. Martin Whitman would question if overhead or strategy constrains cash flow.
0.08
FCF/share 75–90% of MZX.DE's 0.11. Bill Ackman would look for margin or capex improvements.
25.71%
Capex/OCF 50–75% of MZX.DE's 30.33%. Bruce Berkowitz might consider it a moderate capital edge.
0.58
0.5–0.75x MZX.DE's 1.15. Martin Whitman would worry net income is running ahead of actual cash.
4.23%
Below 50% of MZX.DE's 8.67%. Michael Burry might see a serious concern in bridging sales to real cash.