PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.07
OCF/share below 50% of AAG.DE's 2.82. Michael Burry might suspect deeper operational or competitive issues.
-0.24
Negative FCF/share while AAG.DE stands at 2.78. Joel Greenblatt would demand structural changes or cost cuts.
455.31%
Capex/OCF above 1.5x AAG.DE's 1.52%. Michael Burry would suspect an unsustainable capital structure.
-0.27
Negative ratio while AAG.DE is 26.64. Joel Greenblatt would check if we have far worse cash coverage of earnings.
7.27%
Below 50% of AAG.DE's 67.89%. Michael Burry might see a serious concern in bridging sales to real cash.
1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
