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.
15.82%
Net income growth at 50-75% of MZX.DE's 21.95%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
3.76%
Some D&A expansion while MZX.DE is negative at -0.41%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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100.00%
Well above MZX.DE's 41.27% 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%
Some inventory rise while MZX.DE is negative at -31.28%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-100.00%
Negative yoy usage while MZX.DE is 102.89%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-154.08%
Both negative yoy, with MZX.DE at -32.70%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-60.91%
Negative yoy CFO while MZX.DE is 328.10%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
56.99%
CapEx growth well above MZX.DE's 44.48%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-200.05%
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.
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99.52%
Growth well above MZX.DE's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-32.01%
We reduce yoy invests while MZX.DE stands at 44.48%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
11.66%
We repay more while MZX.DE is negative at -171.74%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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