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%
Some net income increase while MZX.DE is negative at -33.44%. John Neff would see a short-term edge over the struggling competitor.
0.72%
Some D&A expansion while MZX.DE is negative at -0.67%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-100.00%
Negative yoy working capital usage while MZX.DE is 79.01%. 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 MZX.DE is 90.13%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-100.00%
Negative yoy usage while MZX.DE is 74.29%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-91.74%
Negative yoy while MZX.DE is 14.67%. 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 MZX.DE is 409.02%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-38.83%
Negative yoy CapEx while MZX.DE is 20.09%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-4985.19%
Negative yoy acquisition while MZX.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%
We reduce yoy other investing while MZX.DE is 20.09%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-792.02%
We reduce yoy invests while MZX.DE stands at 20.09%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-654.13%
Both yoy lines negative, with MZX.DE at -108.97%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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