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.
19.91%
Net income growth at 75-90% of LSX.DE's 25.59%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
135.15%
Less D&A growth vs. LSX.DE's 313.36%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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100.00%
Slight usage while LSX.DE is negative at -50.51%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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100.00%
Inventory growth of 100.00% 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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-100.00%
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.
-161.86%
Both negative yoy, with LSX.DE at -82.80%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-57.95%
Both yoy CFO lines are negative, with LSX.DE at -39.20%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
2.13%
Lower CapEx growth vs. LSX.DE's 31.95%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
36.43%
Less M&A spending yoy vs. LSX.DE's 100.00%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
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100.40%
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.
42.15%
Investing outflow well above LSX.DE's 28.99%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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