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.
-21.41%
Negative net income growth while LSX.DE stands at 19.64%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2.51%
Less D&A growth vs. LSX.DE's 18.29%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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284.82%
Some yoy increase while LSX.DE is negative at -88.83%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-4.19%
Negative yoy CFO while LSX.DE is 95.21%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-244.49%
Both yoy lines negative, with LSX.DE at -7.39%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-3190.82%
Negative yoy acquisition while LSX.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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19900.00%
We have some outflow growth while LSX.DE is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-1303.52%
Both yoy lines negative, with LSX.DE at -5.93%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
2559.29%
Debt repayment above 1.5x LSX.DE's 62.78%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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