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.
-51.77%
Both yoy net incomes decline, with LSX.DE at -0.37%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.82%
Negative yoy D&A while LSX.DE is 8.40%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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.
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.
No Data
No Data available this quarter, please select a different quarter.
24.50%
Some yoy increase while LSX.DE is negative at -1.25%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
16.25%
Operating cash flow growth below 50% of LSX.DE's 96.63%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
40.77%
Lower CapEx growth vs. LSX.DE's 185.31%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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.
-200.00%
Both yoy lines negative, with LSX.DE at -194.24%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
47.57%
Investing outflow well above LSX.DE's 31.15%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
56.24%
We repay more while LSX.DE is negative at -4572.78%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.