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.
-38.33%
Both yoy net incomes decline, with LSX.DE at -97.64%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-8.05%
Both reduce yoy D&A, with LSX.DE at -136.98%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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180.66%
Well above LSX.DE's 235.84% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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197.43%
Inventory growth of 197.43% while LSX.DE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-400.00%
Negative yoy usage while LSX.DE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-59.09%
Negative yoy while LSX.DE is 679.43%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
47.89%
Operating cash flow growth below 50% of LSX.DE's 200.36%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-34.69%
Both yoy lines negative, with LSX.DE at -41.87%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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4762.50%
Growth of 4762.50% while LSX.DE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-823.65%
Both yoy lines negative, with LSX.DE at -35.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment similar to LSX.DE's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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