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.
-21.41%
Both yoy net incomes decline, with MZX.DE at -69.00%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.51%
Some D&A expansion while MZX.DE is negative at -7.02%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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284.82%
Well above MZX.DE's 42.08%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-4.19%
Both yoy CFO lines are negative, with MZX.DE at -41.23%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-244.49%
Negative yoy CapEx while MZX.DE is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-3190.82%
Negative yoy acquisition while MZX.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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19900.00%
Growth well above MZX.DE's 59.44%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-1303.52%
We reduce yoy invests while MZX.DE stands at 85.29%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
2559.29%
We repay more while MZX.DE is negative at -1500.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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