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.
-62.10%
Negative net income growth while M7U.DE stands at 100.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
25.79%
Less D&A growth vs. M7U.DE's 100.00%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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519.22%
Well above M7U.DE's 387.30%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
197.33%
Operating cash flow growth above 1.5x M7U.DE's 59.69%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-63.04%
Both yoy lines negative, with M7U.DE at -100.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
63.82%
Some acquisitions while M7U.DE is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
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-3228.57%
We reduce yoy other investing while M7U.DE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
47.39%
We have mild expansions while M7U.DE is negative at -100.35%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
67.49%
Debt repayment growth of 67.49% 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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