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.
15.82%
Net income growth under 50% of M7U.DE's 74.50%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.76%
Some D&A expansion while M7U.DE is negative at -1.08%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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100.00%
Slight usage while M7U.DE is negative at -701.69%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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100.00%
Some inventory rise while M7U.DE is negative at -653.85%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-100.00%
Negative yoy usage while M7U.DE is 354.02%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-154.08%
Both negative yoy, with M7U.DE at -198.77%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-60.91%
Both yoy CFO lines are negative, with M7U.DE at -99.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
56.99%
Some CapEx rise while M7U.DE is negative at -419.14%. John Neff would see competitor possibly building capacity while we hold back expansions.
-200.05%
Negative yoy acquisition while M7U.DE stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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99.52%
Less 'other investing' outflow yoy vs. M7U.DE's 993.84%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-32.01%
We reduce yoy invests while M7U.DE stands at 70.16%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
11.66%
Debt repayment well below M7U.DE's 49.08%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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