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.
-51.77%
Negative net income growth while IXX.DE stands at 75.18%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.82%
Negative yoy D&A while IXX.DE is 7.58%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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24.50%
Some yoy increase while IXX.DE is negative at -159.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
16.25%
Operating cash flow growth below 50% of IXX.DE's 242.98%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
40.77%
Some CapEx rise while IXX.DE is negative at -9.50%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-200.00%
We reduce yoy other investing while IXX.DE is 100.27%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
47.57%
Investing outflow well above IXX.DE's 75.99%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
56.24%
We repay more while IXX.DE is negative at -68.17%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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