PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-38.33%
Both yoy net incomes decline, with IXX.DE at -67.20%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-8.05%
Negative yoy D&A while IXX.DE is 4.52%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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180.66%
Well above IXX.DE's 275.38% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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197.43%
Inventory shrinking or stable vs. IXX.DE's 2302.20%, indicating lean supply management. David Dodd would confirm no demand shortfall.
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-400.00%
Negative yoy usage while IXX.DE is 136.59%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-59.09%
Negative yoy while IXX.DE is 260.98%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
47.89%
Operating cash flow growth below 50% of IXX.DE's 539.25%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-34.69%
Negative yoy CapEx while IXX.DE is 15.58%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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4762.50%
We have some outflow growth while IXX.DE is negative at -10.03%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-823.65%
We reduce yoy invests while IXX.DE stands at 71.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
We repay more while IXX.DE is negative at -354.35%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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