PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
80.46%
Some net income increase while AAG.DE is negative at -7.79%. John Neff would see a short-term edge over the struggling competitor.
40.77%
D&A growth well above AAG.DE's 7.39%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-518.26%
Both reduce yoy usage, with AAG.DE at -68.59%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-1143.99%
Negative yoy inventory while AAG.DE is 27.22%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-90.43%
Both reduce yoy usage, with AAG.DE at -221.74%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1679.02%
Some yoy increase while AAG.DE is negative at -219.51%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-36.53%
Both yoy CFO lines are negative, with AAG.DE at -153.15%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
15.28%
Some CapEx rise while AAG.DE is negative at -81.52%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.01%
Negative yoy acquisition while AAG.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
100.00%
Purchases growth of 100.00% while AAG.DE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-100.00%
We reduce yoy sales while AAG.DE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
15.14%
We have some outflow growth while AAG.DE is negative at -134.51%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
15.33%
We have mild expansions while AAG.DE is negative at -1061.07%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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292775.00%
We slightly raise equity while AAG.DE is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13