PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.44
Positive OCF/share while E4C.DE is negative. John Neff might see an operational advantage over the competitor.
0.35
Positive FCF/share while E4C.DE is negative. John Neff might note a key competitive advantage in free cash generation.
20.39%
Positive ratio while E4C.DE is negative. John Neff might see a superior capital structure versus the competitor.
2.80
Positive ratio while E4C.DE is negative. John Neff would note a major advantage in real cash generation.
15.89%
Positive ratio while E4C.DE is negative. John Neff might see a real competitive edge in cash conversion.