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.
24.37%
Some net income increase while MZX.DE is negative at -22.22%. John Neff would see a short-term edge over the struggling competitor.
12.47%
D&A growth well above MZX.DE's 2.35%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-100.00%
Negative yoy working capital usage while MZX.DE is 9.84%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Both reduce yoy inventory, with MZX.DE at -158.42%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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100.00%
Growth well above MZX.DE's 35.99%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-239.23%
Negative yoy while MZX.DE is 58.99%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-52.88%
Negative yoy CFO while MZX.DE is 140.08%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-147.54%
Both yoy lines negative, with MZX.DE at -7.65%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while MZX.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-75.74%
Both yoy lines negative, with MZX.DE at -7.65%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
74.07%
We have mild expansions while MZX.DE is negative at -7.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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