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.
-76.36%
Both yoy net incomes decline, with M7U.DE at -17.77%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
13.14%
D&A growth well above M7U.DE's 8.43%. 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 -570.81%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-100.00%
Both reduce yoy inventory, with M7U.DE at -408.71%. 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 -700.55%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-14.46%
Negative yoy while M7U.DE is 201.69%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-44.76%
Both yoy CFO lines are negative, with M7U.DE at -194.63%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
19.29%
Some CapEx rise while M7U.DE is negative at -2051.16%. John Neff would see competitor possibly building capacity while we hold back expansions.
-393.22%
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.
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100.58%
Growth well above M7U.DE's 104.91%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-514.25%
Both yoy lines negative, with M7U.DE at -41.93%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-18.18%
Both yoy lines negative, with M7U.DE at -288.29%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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