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.
19.91%
Net income growth under 50% of IXX.DE's 573.64%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
135.15%
D&A growth well above IXX.DE's 4.44%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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100.00%
Slight usage while IXX.DE is negative at -26.97%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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100.00%
Some inventory rise while IXX.DE is negative at -145.60%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-100.00%
Negative yoy usage while IXX.DE is 1252.08%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-161.86%
Negative yoy while IXX.DE is 17.77%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-57.95%
Negative yoy CFO while IXX.DE is 210.41%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
2.13%
Some CapEx rise while IXX.DE is negative at -43.78%. John Neff would see competitor possibly building capacity while we hold back expansions.
36.43%
Acquisition growth of 36.43% while IXX.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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100.40%
We have some outflow growth while IXX.DE is negative at -64.29%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
42.15%
We have mild expansions while IXX.DE is negative at -47.04%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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