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.
-49.00%
Both yoy net incomes decline, with IXX.DE at -70.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.30%
Negative yoy D&A while IXX.DE is 6.54%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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385.91%
Well above IXX.DE's 585.86%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
67.13%
Operating cash flow growth below 50% of IXX.DE's 709.49%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
42.65%
Some CapEx rise while IXX.DE is negative at -83.50%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-577.90%
We reduce yoy other investing while IXX.DE is 93.33%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1071.21%
Both yoy lines negative, with IXX.DE at -83.25%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while IXX.DE is negative at -1810.82%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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