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.
279.01%
Net income growth above 1.5x LSX.DE's 139.49%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-3.47%
Both reduce yoy D&A, with LSX.DE at -9.35%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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20.90%
Lower 'other non-cash' growth vs. LSX.DE's 61.92%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
69.79%
Operating cash flow growth above 1.5x LSX.DE's 28.49%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-96.63%
Negative yoy CapEx while LSX.DE is 1.74%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
201.62%
Acquisition growth of 201.62% while LSX.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-53067.86%
We reduce yoy other investing while LSX.DE is 20.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
64.83%
Investing outflow well above LSX.DE's 1.74%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
32.42%
We repay more while LSX.DE is negative at -19.10%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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