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.
15.82%
Net income growth under 50% of IXX.DE's 259.28%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.76%
D&A growth well above IXX.DE's 1.44%. 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 -293.30%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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100.00%
Inventory growth well above IXX.DE's 96.10%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-100.00%
Both reduce yoy usage, with IXX.DE at -218.75%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-154.08%
Both negative yoy, with IXX.DE at -2077.59%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-60.91%
Both yoy CFO lines are negative, with IXX.DE at -384.89%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
56.99%
Some CapEx rise while IXX.DE is negative at -629.72%. John Neff would see competitor possibly building capacity while we hold back expansions.
-200.05%
Both yoy lines negative, with IXX.DE at -2806.45%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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99.52%
Less 'other investing' outflow yoy vs. IXX.DE's 774.19%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-32.01%
Both yoy lines negative, with IXX.DE at -920.77%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
11.66%
Debt repayment well below IXX.DE's 44.02%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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