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.
-62.10%
Negative net income growth while LSX.DE stands at 59.78%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
25.79%
D&A growth well above LSX.DE's 8.32%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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519.22%
Well above LSX.DE's 213.02%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
197.33%
Operating cash flow growth similar to LSX.DE's 206.01%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-63.04%
Both yoy lines negative, with LSX.DE at -25.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
63.82%
Acquisition growth of 63.82% while LSX.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-3228.57%
We reduce yoy other investing while LSX.DE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
47.39%
We have mild expansions while LSX.DE is negative at -19.78%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
67.49%
We repay more while LSX.DE is negative at -581.97%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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