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.
279.01%
Some net income increase while MZX.DE is negative at -81.87%. John Neff would see a short-term edge over the struggling competitor.
-3.47%
Negative yoy D&A while MZX.DE is 4.62%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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20.90%
Lower 'other non-cash' growth vs. MZX.DE's 101.20%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
69.79%
Some CFO growth while MZX.DE is negative at -26.96%. John Neff would note a short-term liquidity lead over the competitor.
-96.63%
Negative yoy CapEx while MZX.DE is 12.36%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
201.62%
Acquisition growth of 201.62% 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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-53067.86%
We reduce yoy other investing while MZX.DE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
64.83%
We have mild expansions while MZX.DE is negative at -43.36%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
32.42%
We repay more while MZX.DE is negative at -160.42%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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