1.17 - 1.17
1.10 - 1.60
166 / 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.
-2609.03%
Negative net income growth while FYB.DE stands at 472.20%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-22.60%
Negative yoy D&A while FYB.DE is 2.24%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Negative yoy deferred tax while FYB.DE stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
208.01%
Well above FYB.DE's 128.05% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-147.78%
AR is negative yoy while FYB.DE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
147.78%
Inventory growth well above FYB.DE's 112.87%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
61.14%
AP growth of 61.14% while FYB.DE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
1803.94%
Growth well above FYB.DE's 325.72%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-154.00%
Negative yoy while FYB.DE is 46.88%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
73.48%
Operating cash flow growth below 50% of FYB.DE's 362.13%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-10.35%
Both yoy lines negative, with FYB.DE at -292.70%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
23800.00%
Acquisition growth of 23800.00% while FYB.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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No Data
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-8.98%
Both yoy lines negative, with FYB.DE at -20370.87%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-8.74%
Both yoy lines negative, with FYB.DE at -7308.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-100.00%
Negative yoy issuance while FYB.DE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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