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.
36.31%
Net income growth above 1.5x IXX.DE's 0.54%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
4.17%
Less D&A growth vs. IXX.DE's 12.42%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
100.00%
Deferred tax of 100.00% while IXX.DE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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-100.00%
Both reduce yoy usage, with IXX.DE at -1003.30%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.00%
Negative yoy inventory while IXX.DE is 131.73%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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100.00%
Some yoy usage while IXX.DE is negative at -221.80%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-104.20%
Both negative yoy, with IXX.DE at -99.42%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-24.06%
Both yoy CFO lines are negative, with IXX.DE at -201.47%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
48.19%
CapEx growth well above IXX.DE's 13.18%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-106.13%
Both yoy lines negative, with IXX.DE at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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100.01%
We have some outflow growth while IXX.DE is negative at -8.19%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
55.92%
We have mild expansions while IXX.DE is negative at -76.58%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
81.59%
Debt repayment at 50-75% of IXX.DE's 158.98%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
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No Data
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