PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
15.82%
Some net income increase while LSX.DE is negative at -65.05%. John Neff would see a short-term edge over the struggling competitor.
3.76%
D&A growth well above LSX.DE's 4.81%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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100.00%
Well above LSX.DE's 2.75% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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100.00%
Inventory growth of 100.00% while LSX.DE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-100.00%
Negative yoy usage while LSX.DE is 74.21%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-154.08%
Both negative yoy, with LSX.DE at -29.21%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-60.91%
Both yoy CFO lines are negative, with LSX.DE at -68.94%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
56.99%
Some CapEx rise while LSX.DE is negative at -144.81%. John Neff would see competitor possibly building capacity while we hold back expansions.
-200.05%
Negative yoy acquisition while LSX.DE stands at 500.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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99.52%
Less 'other investing' outflow yoy vs. LSX.DE's 344.44%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-32.01%
Both yoy lines negative, with LSX.DE at -142.50%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
11.66%
We repay more while LSX.DE is negative at -35.44%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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