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.
-49.00%
Both yoy net incomes decline, with MZX.DE at -30.99%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.30%
Negative yoy D&A while MZX.DE is 6.53%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
385.91%
Some yoy increase while MZX.DE is negative at -12.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
67.13%
Some CFO growth while MZX.DE is negative at -8.04%. John Neff would note a short-term liquidity lead over the competitor.
42.65%
CapEx growth well above MZX.DE's 41.78%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-577.90%
Both yoy lines negative, with MZX.DE at -158.47%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1071.21%
Both yoy lines negative, with MZX.DE at -158.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while MZX.DE is negative at -48.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.