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.
-38.33%
Both yoy net incomes decline, with M7U.DE at -48.97%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-8.05%
Both reduce yoy D&A, with M7U.DE at -1.47%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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180.66%
Well above M7U.DE's 347.36% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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197.43%
Inventory growth well above M7U.DE's 139.09%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-400.00%
Negative yoy usage while M7U.DE is 79.90%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-59.09%
Negative yoy while M7U.DE is 34.28%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
47.89%
Operating cash flow growth 1.25-1.5x M7U.DE's 42.34%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-34.69%
Negative yoy CapEx while M7U.DE is 44.47%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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4762.50%
We have some outflow growth while M7U.DE is negative at -575.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-823.65%
We reduce yoy invests while M7U.DE stands at 24.20%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while M7U.DE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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