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.
-17.09%
Both yoy net incomes decline, with FYB.DE at -113.64%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Negative yoy D&A while FYB.DE is 9.77%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Slight usage while FYB.DE is negative at -582.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both reduce yoy inventory, with FYB.DE at -432.53%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Some yoy usage while FYB.DE is negative at -3.62%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
4173.44%
Well above FYB.DE's 92.10%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-100.00%
Both yoy CFO lines are negative, with FYB.DE at -2242.66%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
CapEx growth well above FYB.DE's 88.62%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
We have some outflow growth while FYB.DE is negative at -429.70%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
100.00%
We have mild expansions while FYB.DE is negative at -122.55%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while FYB.DE is negative at -774.39%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-100.00%
Negative yoy issuance while FYB.DE is 19718.90%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.
1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13