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.
24.37%
Net income growth above 1.5x LSX.DE's 14.09%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
12.47%
Less D&A growth vs. LSX.DE's 391.42%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy working capital usage while LSX.DE is 121.64%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy inventory while LSX.DE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Growth of 100.00% while LSX.DE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-239.23%
Both negative yoy, with LSX.DE at -116.74%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-52.88%
Both yoy CFO lines are negative, with LSX.DE at -83.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-147.54%
Negative yoy CapEx while LSX.DE is 30.71%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition spending well above LSX.DE's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-75.74%
Both yoy lines negative, with LSX.DE at -89.86%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
74.07%
Investing outflow well above LSX.DE's 27.84%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.