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.
-76.36%
Both yoy net incomes decline, with LSX.DE at -124.14%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
13.14%
Some D&A expansion while LSX.DE is negative at -12.26%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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100.00%
Well above LSX.DE's 122.81% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-100.00%
Negative yoy inventory while LSX.DE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Some yoy usage while LSX.DE is negative at -60.40%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-14.46%
Both negative yoy, with LSX.DE at -47.30%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-44.76%
Both yoy CFO lines are negative, with LSX.DE at -36.49%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
19.29%
Some CapEx rise while LSX.DE is negative at -16.96%. John Neff would see competitor possibly building capacity while we hold back expansions.
-393.22%
Both yoy lines negative, with LSX.DE at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
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100.58%
We have some outflow growth while LSX.DE is negative at -9.09%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-514.25%
Both yoy lines negative, with LSX.DE at -17.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-18.18%
We cut debt repayment yoy while LSX.DE is 2.08%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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