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.
638.48%
Some net income increase while LSX.DE is negative at -47.09%. John Neff would see a short-term edge over the struggling competitor.
0.72%
Some D&A expansion while LSX.DE is negative at -2.02%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-100.00%
Both reduce yoy usage, with LSX.DE at -32.93%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.00%
Negative yoy inventory while LSX.DE is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-100.00%
Both reduce yoy usage, with LSX.DE at -4.09%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-91.74%
Both negative yoy, with LSX.DE at -22.47%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-42.17%
Both yoy CFO lines are negative, with LSX.DE at -62.75%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-38.83%
Both yoy lines negative, with LSX.DE at -229.86%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-4985.19%
Negative yoy acquisition while LSX.DE stands at 100.73%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-1200.00%
We reduce yoy other investing while LSX.DE is 100.74%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-792.02%
Both yoy lines negative, with LSX.DE at -99.15%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-654.13%
We cut debt repayment yoy while LSX.DE is 98.09%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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