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.
24.37%
Net income growth under 50% of M7U.DE's 169.32%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
12.47%
D&A growth well above M7U.DE's 14.27%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-100.00%
Both reduce yoy usage, with M7U.DE at -427.38%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.00%
Both reduce yoy inventory, with M7U.DE at -844.80%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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100.00%
Some yoy usage while M7U.DE is negative at -241.32%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-239.23%
Both negative yoy, with M7U.DE at -165.33%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-52.88%
Both yoy CFO lines are negative, with M7U.DE at -146.19%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-147.54%
Both yoy lines negative, with M7U.DE at -58.35%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while M7U.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-75.74%
We reduce yoy other investing while M7U.DE is 1108.71%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
74.07%
We have mild expansions while M7U.DE is negative at -6770.11%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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