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.
51.76%
Net income growth under 50% of IXX.DE's 140.19%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
8.51%
D&A growth well above IXX.DE's 0.77%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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631.87%
Well above IXX.DE's 191.68%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
208.16%
Operating cash flow growth below 50% of IXX.DE's 927.19%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-169.92%
Negative yoy CapEx while IXX.DE is 4.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
202.45%
Some acquisitions while IXX.DE is negative at -99.93%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
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-6029.67%
We reduce yoy other investing while IXX.DE is 200.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
20.53%
We have mild expansions while IXX.DE is negative at -273.94%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-47.52%
We cut debt repayment yoy while IXX.DE is 70.94%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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