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.
36.31%
Some net income increase while M7U.DE is negative at -55.91%. John Neff would see a short-term edge over the struggling competitor.
4.17%
Some D&A expansion while M7U.DE is negative at -2.42%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Deferred tax of 100.00% while M7U.DE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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-100.00%
Both reduce yoy usage, with M7U.DE at -473.54%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.00%
Both reduce yoy inventory, with M7U.DE at -1202.45%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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100.00%
Lower 'other working capital' growth vs. M7U.DE's 505.51%. David Dodd would see fewer unexpected short-term demands on cash.
-104.20%
Both negative yoy, with M7U.DE at -130.23%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-24.06%
Both yoy CFO lines are negative, with M7U.DE at -95.01%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
48.19%
Some CapEx rise while M7U.DE is negative at -224.15%. John Neff would see competitor possibly building capacity while we hold back expansions.
-106.13%
Negative yoy acquisition while M7U.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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100.01%
Growth well above M7U.DE's 114.40%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
55.92%
Investing outflow well above M7U.DE's 75.23%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
81.59%
We repay more while M7U.DE is negative at -261.98%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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