1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
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.
50.68%
Some net income increase while FYB.DE is negative at -165.61%. John Neff would see a short-term edge over the struggling competitor.
29131.25%
Some D&A expansion while FYB.DE is negative at -3.32%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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110.84%
Well above FYB.DE's 162.17% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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168.60%
Inventory growth of 168.60% while FYB.DE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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62.85%
Lower 'other working capital' growth vs. FYB.DE's 200.00%. David Dodd would see fewer unexpected short-term demands on cash.
-34.06%
Both negative yoy, with FYB.DE at -186.83%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
161.18%
Some CFO growth while FYB.DE is negative at -203.49%. John Neff would note a short-term liquidity lead over the competitor.
-32409.38%
Both yoy lines negative, with FYB.DE at -3477.80%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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32409.38%
Growth well above FYB.DE's 214.45%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-32409.38%
Both yoy lines negative, with FYB.DE at -3224.75%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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8008.11%
Issuance growth of 8008.11% while FYB.DE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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