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.
-76.36%
Negative net income growth while IXX.DE stands at 268.48%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
13.14%
Some D&A expansion while IXX.DE is negative at -2.65%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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100.00%
Slight usage while IXX.DE is negative at -881.86%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-100.00%
Negative yoy inventory while IXX.DE is 104.38%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Some yoy usage while IXX.DE is negative at -153.25%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-14.46%
Both negative yoy, with IXX.DE at -94.85%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-44.76%
Both yoy CFO lines are negative, with IXX.DE at -392.42%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
19.29%
CapEx growth well above IXX.DE's 22.83%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-393.22%
Both yoy lines negative, with IXX.DE at -93100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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100.58%
We have some outflow growth while IXX.DE is negative at -110.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-514.25%
Both yoy lines negative, with IXX.DE at -14.96%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-18.18%
We cut debt repayment yoy while IXX.DE is 54.74%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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