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.
-49.05%
Negative net income growth while LSX.DE stands at 177.71%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.70%
Less D&A growth vs. LSX.DE's 18.93%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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562.67%
Well above LSX.DE's 65.37%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
244.19%
Operating cash flow growth above 1.5x LSX.DE's 156.54%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-67.41%
Negative yoy CapEx while LSX.DE is 6.18%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
204.41%
Some acquisitions while LSX.DE is negative at -94.44%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
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-17751.85%
Both yoy lines negative, with LSX.DE at -50.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
55.61%
Investing outflow well above LSX.DE's 6.12%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-14.08%
Both yoy lines negative, with LSX.DE at -2.59%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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