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.
-38.33%
Both yoy net incomes decline, with MZX.DE at -40.75%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-8.05%
Negative yoy D&A while MZX.DE is 12.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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180.66%
Well above MZX.DE's 286.56% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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197.43%
Some inventory rise while MZX.DE is negative at -1339.29%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-400.00%
Negative yoy usage while MZX.DE is 335.61%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-59.09%
Both negative yoy, with MZX.DE at -34.64%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
47.89%
Operating cash flow growth above 1.5x MZX.DE's 28.51%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-34.69%
Both yoy lines negative, with MZX.DE at -73.72%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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4762.50%
Growth well above MZX.DE's 100.17%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-823.65%
Both yoy lines negative, with MZX.DE at -73.22%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while MZX.DE is negative at -5.92%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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