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.
-270.67%
Both yoy net incomes decline, with PGN.DE at -450.00%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-98.35%
Both reduce yoy D&A, with PGN.DE at -10.95%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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No Data
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-118.85%
Both reduce yoy usage, with PGN.DE at -146.75%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-118.85%
Both reduce yoy inventory, with PGN.DE at -95.48%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-118.85%
Negative yoy AP while PGN.DE is 23.96%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-150.51%
Both reduce yoy usage, with PGN.DE at -127.38%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
259.79%
Well above PGN.DE's 76.05%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
17.79%
Some CFO growth while PGN.DE is negative at -37.21%. John Neff would note a short-term liquidity lead over the competitor.
-26.00%
Negative yoy CapEx while PGN.DE is 31.70%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-400.00%
Both yoy lines negative, with PGN.DE at -81.60%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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No Data
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-103.88%
Both yoy lines negative, with PGN.DE at -89.52%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-103.61%
Both yoy lines negative, with PGN.DE at -164.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-88.26%
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.
No Data
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