PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
12.84%
Some net income increase while AAG.DE is negative at -32.64%. John Neff would see a short-term edge over the struggling competitor.
-0.01%
Negative yoy D&A while AAG.DE is 1.86%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-114.78%
Negative yoy working capital usage while AAG.DE is 49.10%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-59.10%
AR is negative yoy while AAG.DE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
59.10%
Inventory growth well above AAG.DE's 69.54%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-356.05%
Negative yoy AP while AAG.DE is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
59.10%
Growth well above AAG.DE's 43.95%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
49.43%
Some yoy increase while AAG.DE is negative at -84.44%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-83.92%
Negative yoy CFO while AAG.DE is 34.80%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
42.02%
Some CapEx rise while AAG.DE is negative at -139.03%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.42%
Negative yoy acquisition while AAG.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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100.01%
Growth well above AAG.DE's 91.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
41.17%
We have mild expansions while AAG.DE is negative at -39.38%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13