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.
-76.36%
Both yoy net incomes decline, with MZX.DE at -39.15%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
13.14%
D&A growth well above MZX.DE's 1.71%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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100.00%
Well above MZX.DE's 37.59% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-100.00%
Negative yoy inventory while MZX.DE is 78.10%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Some yoy usage while MZX.DE is negative at -133.33%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-14.46%
Negative yoy while MZX.DE is 71.20%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-44.76%
Negative yoy CFO while MZX.DE is 145.22%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
19.29%
Lower CapEx growth vs. MZX.DE's 39.41%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-393.22%
Negative yoy acquisition while MZX.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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100.58%
Growth well above MZX.DE's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-514.25%
We reduce yoy invests while MZX.DE stands at 39.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-18.18%
Both yoy lines negative, with MZX.DE at -125.23%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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