PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
8.13%
Some net income increase while PGN.DE is negative at -43.64%. John Neff would see a short-term edge over the struggling competitor.
-85.48%
Negative yoy D&A while PGN.DE is 49.65%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-564.33%
Negative yoy working capital usage while PGN.DE is 1665.08%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
100.00%
AR growth while PGN.DE is negative at -139.14%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-206.20%
Negative yoy inventory while PGN.DE is 384.85%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
8.44%
AP growth of 8.44% while PGN.DE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-101.60%
Negative yoy usage while PGN.DE is 1017.83%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
5459.41%
Well above PGN.DE's 518.48%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
334.07%
Operating cash flow growth below 50% of PGN.DE's 769.45%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
99.96%
CapEx growth well above PGN.DE's 80.22%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition growth of 100.00% while PGN.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-798650.00%
Both yoy lines negative, with PGN.DE at -79563.64%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-69.35%
Both yoy lines negative, with PGN.DE at -237.13%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-41.03%
Negative yoy issuance while PGN.DE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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