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.
36.31%
Some net income increase while LSX.DE is negative at -1535.97%. John Neff would see a short-term edge over the struggling competitor.
4.17%
Less D&A growth vs. LSX.DE's 8.55%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
100.00%
Well above LSX.DE's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-100.00%
Both reduce yoy usage, with LSX.DE at -61.39%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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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%
Growth well above LSX.DE's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-104.20%
Both negative yoy, with LSX.DE at -59.39%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-24.06%
Both yoy CFO lines are negative, with LSX.DE at -33.22%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
48.19%
CapEx growth well above LSX.DE's 5.80%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-106.13%
Negative yoy acquisition while LSX.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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100.01%
We have some outflow growth while LSX.DE is negative at -41.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
55.92%
Investing outflow well above LSX.DE's 6.02%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
81.59%
We repay more while LSX.DE is negative at -137.62%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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