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.
51.76%
Some net income increase while MZX.DE is negative at -115.50%. John Neff would see a short-term edge over the struggling competitor.
8.51%
D&A growth well above MZX.DE's 10.90%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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631.87%
Some yoy increase while MZX.DE is negative at -5.69%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
208.16%
Operating cash flow growth above 1.5x MZX.DE's 114.52%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-169.92%
Negative yoy CapEx while MZX.DE is 37.05%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
202.45%
Acquisition growth of 202.45% 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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-6029.67%
Both yoy lines negative, with MZX.DE at -2.27%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
20.53%
We have mild expansions while MZX.DE is negative at -2.27%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-47.52%
Both yoy lines negative, with MZX.DE at -49.44%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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