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.
24.37%
Net income growth above 1.5x IXX.DE's 12.56%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
12.47%
D&A growth well above IXX.DE's 6.57%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-100.00%
Negative yoy working capital usage while IXX.DE is 145.54%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Both reduce yoy inventory, with IXX.DE at -203.96%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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100.00%
Lower 'other working capital' growth vs. IXX.DE's 545.99%. David Dodd would see fewer unexpected short-term demands on cash.
-239.23%
Negative yoy while IXX.DE is 123.82%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-52.88%
Negative yoy CFO while IXX.DE is 183.88%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-147.54%
Both yoy lines negative, with IXX.DE at -30.13%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition spending well above IXX.DE's 56.45%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
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-75.74%
Both yoy lines negative, with IXX.DE at -20.30%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
74.07%
Investing outflow well above IXX.DE's 9.35%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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