1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
-100.00%
Both yoy net incomes decline, with AAG.DE at -36.51%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
100.00%
D&A growth well above AAG.DE's 2.36%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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No Data
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-100.00%
Negative yoy working capital usage while AAG.DE is 22.88%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-100.00%
Negative yoy inventory while AAG.DE is 182.31%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-100.00%
Negative yoy usage while AAG.DE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-100.00%
Both negative yoy, with AAG.DE at -36.33%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.00%
Negative yoy CFO while AAG.DE is 0.19%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-100.00%
Both yoy lines negative, with AAG.DE at -7.42%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
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No Data
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100.00%
Growth of 100.00% while AAG.DE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-100.00%
Both yoy lines negative, with AAG.DE at -1181.42%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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100.00%
Issuance growth of 100.00% while AAG.DE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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