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.
-49.00%
Negative net income growth while LSX.DE stands at 122.82%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.30%
Both reduce yoy D&A, with LSX.DE at -146.35%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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385.91%
Well above LSX.DE's 655.45%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
67.13%
Operating cash flow growth below 50% of LSX.DE's 1248.53%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
42.65%
Some CapEx rise while LSX.DE is negative at -17.62%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-577.90%
We reduce yoy other investing while LSX.DE is 553.33%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1071.21%
Both yoy lines negative, with LSX.DE at -13.74%. 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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