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.
279.01%
Net income growth above 1.5x M7U.DE's 140.34%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-3.47%
Negative yoy D&A while M7U.DE is 11.26%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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20.90%
Well above M7U.DE's 17.43%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
69.79%
Operating cash flow growth below 50% of M7U.DE's 225.75%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-96.63%
Negative yoy CapEx while M7U.DE is 59.77%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
201.62%
Acquisition growth of 201.62% while M7U.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-53067.86%
Both yoy lines negative, with M7U.DE at -18217.74%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
64.83%
We have mild expansions while M7U.DE is negative at -621.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
32.42%
Debt repayment well below M7U.DE's 85.96%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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