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.
54.10%
Net income growth at 50-75% of FYB.DE's 104.10%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
7620.77%
Some D&A expansion while FYB.DE is negative at -2.59%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-519.48%
Both reduce yoy usage, with FYB.DE at -4143.68%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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318.27%
Inventory growth well above FYB.DE's 42.65%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
Lower AP growth vs. FYB.DE's 549.30%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-2386.80%
Negative yoy usage while FYB.DE is 31.52%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-99.59%
Both negative yoy, with FYB.DE at -56.44%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-50.75%
Negative yoy CFO while FYB.DE is 7.90%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
82.54%
CapEx growth well above FYB.DE's 48.57%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition growth of 100.00% 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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81.74%
Growth well above FYB.DE's 60.53%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
81.74%
Investing outflow well above FYB.DE's 59.38%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
4.80%
Debt repayment well below FYB.DE's 32.78%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
835.40%
Lower share issuance yoy vs. FYB.DE's 3776.01%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
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1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
