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.
-49.05%
Both yoy net incomes decline, with MZX.DE at -72.91%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.70%
Less D&A growth vs. MZX.DE's 10.99%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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562.67%
Well above MZX.DE's 85.30%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
244.19%
Some CFO growth while MZX.DE is negative at -6.68%. John Neff would note a short-term liquidity lead over the competitor.
-67.41%
Negative yoy CapEx while MZX.DE is 14.35%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
204.41%
Acquisition growth of 204.41% 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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-17751.85%
We reduce yoy other investing while MZX.DE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
55.61%
We have mild expansions while MZX.DE is negative at -20.46%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-14.08%
Both yoy lines negative, with MZX.DE at -170.76%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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