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.
-49.00%
Negative net income growth while M7U.DE stands at 4.03%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.30%
Both reduce yoy D&A, with M7U.DE at -36.39%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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385.91%
Well above M7U.DE's 220.25%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
67.13%
Operating cash flow growth below 50% of M7U.DE's 297.42%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
42.65%
Some CapEx rise while M7U.DE is negative at -117.91%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-577.90%
Both yoy lines negative, with M7U.DE at -191.52%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1071.21%
We reduce yoy invests while M7U.DE stands at 66.97%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while M7U.DE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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