PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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.
27.46%
Some net income increase while MCB.L is negative at -5.83%. John Neff would see a short-term edge over the struggling competitor.
11.06%
Some D&A expansion while MCB.L is negative at -3.60%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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112.28%
Well above MCB.L's 166.29% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
130.35%
AR growth is negative or stable vs. MCB.L's 295.65%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
135.57%
Inventory growth well above MCB.L's 120.16%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-6996.30%
Both negative yoy AP, with MCB.L at -100.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
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40.82%
Some yoy increase while MCB.L is negative at -260.19%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
632.26%
Operating cash flow growth above 1.5x MCB.L's 1.96%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
29.18%
Some CapEx rise while MCB.L is negative at -33.85%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-1.51%
Both yoy lines negative, with MCB.L at -11.34%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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2532.08%
Issuance growth of 2532.08% while MCB.L 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.
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