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.
80.46%
Some net income increase while FYB.DE is negative at -0.87%. John Neff would see a short-term edge over the struggling competitor.
40.77%
D&A growth well above FYB.DE's 8.30%. 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%
Negative yoy working capital usage while FYB.DE is 244.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-1143.99%
Negative yoy inventory while FYB.DE is 239.43%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-90.43%
Negative yoy usage while FYB.DE is 431.28%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1679.02%
Some yoy increase while FYB.DE is negative at -147.83%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-36.53%
Negative yoy CFO while FYB.DE is 124.97%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
15.28%
Lower CapEx growth vs. FYB.DE's 65.38%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-100.01%
Negative yoy acquisition while FYB.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 FYB.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 FYB.DE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
15.14%
Less 'other investing' outflow yoy vs. FYB.DE's 102.82%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
15.33%
Lower net investing outflow yoy vs. FYB.DE's 66.65%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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292775.00%
Issuance growth of 292775.00% while FYB.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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