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%
Some net income increase while MZX.DE is negative at -22.10%. John Neff would see a short-term edge over the struggling competitor.
135.15%
D&A growth well above MZX.DE's 30.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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100.00%
Well above MZX.DE's 46.06% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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100.00%
Inventory growth well above MZX.DE's 60.95%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-100.00%
Negative yoy usage while MZX.DE is 24.15%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-161.86%
Both negative yoy, with MZX.DE at -11.31%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-57.95%
Negative yoy CFO while MZX.DE is 756.34%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
2.13%
Lower CapEx growth vs. MZX.DE's 36.59%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
36.43%
Acquisition growth of 36.43% while MZX.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 well above MZX.DE's 36.59%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
42.15%
Investing outflow well above MZX.DE's 36.59%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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