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.
116.53%
Some net income increase while MZX.DE is negative at -86.48%. John Neff would see a short-term edge over the struggling competitor.
10.85%
Some D&A expansion while MZX.DE is negative at -0.33%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-100.00%
Negative yoy working capital usage while MZX.DE is 188.89%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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100.00%
Inventory shrinking or stable vs. MZX.DE's 441.36%, indicating lean supply management. David Dodd would confirm no demand shortfall.
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-100.00%
Negative yoy usage while MZX.DE is 145.61%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-24.50%
Both negative yoy, with MZX.DE at -83.18%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-23.68%
Negative yoy CFO while MZX.DE is 263.85%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.37%
Some CapEx rise while MZX.DE is negative at -15.53%. John Neff would see competitor possibly building capacity while we hold back expansions.
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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103.20%
We have some outflow growth while MZX.DE is negative at -15.53%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
75.87%
We have mild expansions while MZX.DE is negative at -15.53%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
35.91%
We repay more while MZX.DE is negative at -10.52%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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