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.
-51.77%
Negative net income growth while M7U.DE stands at 39.29%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.82%
Negative yoy D&A while M7U.DE is 8.86%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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24.50%
Some yoy increase while M7U.DE is negative at -120.77%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
16.25%
Some CFO growth while M7U.DE is negative at -26.20%. John Neff would note a short-term liquidity lead over the competitor.
40.77%
Some CapEx rise while M7U.DE is negative at -114.86%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-200.00%
We reduce yoy other investing while M7U.DE is 288.89%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
47.57%
Investing outflow well above M7U.DE's 78.08%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
56.24%
Debt repayment at 50-75% of M7U.DE's 103.06%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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