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.
-51.77%
Both yoy net incomes decline, with MZX.DE at -184.66%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.82%
Both reduce yoy D&A, with MZX.DE at -22.04%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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24.50%
Lower 'other non-cash' growth vs. MZX.DE's 268.54%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
16.25%
Operating cash flow growth above 1.5x MZX.DE's 2.98%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
40.77%
Some CapEx rise while MZX.DE is negative at -5.48%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-200.00%
Both yoy lines negative, with MZX.DE at -190.32%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
47.57%
We have mild expansions while MZX.DE is negative at -190.32%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
56.24%
Debt repayment above 1.5x MZX.DE's 19.09%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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