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.
0.34
OCF/share 1.25–1.5x MZX.DE's 0.28. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.29
FCF/share above 1.5x MZX.DE's 0.16. David Dodd would confirm if a strong moat leads to hefty cash flow.
13.91%
Capex/OCF below 50% of MZX.DE's 31.74%. David Dodd would see if the firm’s model requires far less capital.
1.56
1.25–1.5x MZX.DE's 1.41. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
10.76%
Similar ratio to MZX.DE's 11.14%. Walter Schloss would note both firms handle cash conversion similarly.