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.
19.91%
Net income growth under 50% of M7U.DE's 100.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
135.15%
D&A growth well above M7U.DE's 100.00%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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100.00%
Slight usage while M7U.DE is negative at -1166.93%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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100.00%
Inventory growth of 100.00% while M7U.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 M7U.DE is 77.24%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-161.86%
Negative yoy while M7U.DE is 782.64%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-57.95%
Negative yoy CFO while M7U.DE is 74.86%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
2.13%
Some CapEx rise while M7U.DE is negative at -100.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
36.43%
Acquisition growth of 36.43% 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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100.40%
Growth of 100.40% while M7U.DE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
42.15%
We have mild expansions while M7U.DE is negative at -104.67%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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