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.
638.48%
Net income growth above 1.5x M7U.DE's 34.47%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.72%
Less D&A growth vs. M7U.DE's 9.52%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-100.00%
Negative yoy working capital usage while M7U.DE is 143.95%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Negative yoy inventory while M7U.DE is 83.14%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-100.00%
Both reduce yoy usage, with M7U.DE at -107.52%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-91.74%
Negative yoy while M7U.DE is 835.34%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-42.17%
Negative yoy CFO while M7U.DE is 234.54%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-38.83%
Negative yoy CapEx while M7U.DE is 39.62%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-4985.19%
Negative yoy acquisition while M7U.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-1200.00%
Both yoy lines negative, with M7U.DE at -51.43%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-792.02%
We reduce yoy invests while M7U.DE stands at 38.56%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-654.13%
Both yoy lines negative, with M7U.DE at -7402.76%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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