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 75–90% of MZX.DE's 0.41. Bill Ackman would want clarity on improving cash flow efficiency.
0.27
FCF/share 75–90% of MZX.DE's 0.33. Bill Ackman would look for margin or capex improvements.
22.52%
Capex/OCF 1.1–1.25x MZX.DE's 18.65%. Bill Ackman would push for better capital allocation.
1.17
Positive ratio while MZX.DE is negative. John Neff would note a major advantage in real cash generation.
10.85%
50–75% of MZX.DE's 19.87%. Martin Whitman would question if there's a fundamental weakness in collection or margin.