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.
51.76%
Net income growth under 50% of LSX.DE's 193.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
8.51%
Some D&A expansion while LSX.DE is negative at -0.93%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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.
631.87%
Well above LSX.DE's 70.38%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
208.16%
Operating cash flow growth 1.25-1.5x LSX.DE's 152.39%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-169.92%
Negative yoy CapEx while LSX.DE is 64.23%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
202.45%
Some acquisitions while LSX.DE is negative at -25.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-6029.67%
Both yoy lines negative, with LSX.DE at -325.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
20.53%
Lower net investing outflow yoy vs. LSX.DE's 63.89%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-47.52%
Both yoy lines negative, with LSX.DE at -748.34%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.