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.
116.53%
Some net income increase while IXX.DE is negative at -17.06%. John Neff would see a short-term edge over the struggling competitor.
10.85%
Less D&A growth vs. IXX.DE's 23.53%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-100.00%
Negative yoy working capital usage while IXX.DE is 171.41%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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100.00%
Inventory growth well above IXX.DE's 46.89%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-100.00%
Negative yoy usage while IXX.DE is 11.06%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-24.50%
Both negative yoy, with IXX.DE at -139.17%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-23.68%
Negative yoy CFO while IXX.DE is 10.98%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.37%
Some CapEx rise while IXX.DE is negative at -131.11%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition growth of 100.00% 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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103.20%
Less 'other investing' outflow yoy vs. IXX.DE's 30266.67%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
75.87%
We have mild expansions while IXX.DE is negative at -292.88%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
35.91%
Debt repayment well below IXX.DE's 89.55%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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