PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
24.37%
Net income growth above 1.5x E4C.DE's 5.01%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
12.47%
D&A growth well above E4C.DE's 0.82%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-100.00%
Negative yoy working capital usage while E4C.DE is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Negative yoy inventory while E4C.DE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Growth of 100.00% while E4C.DE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-239.23%
Both negative yoy, with E4C.DE at -487.97%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-52.88%
Both yoy CFO lines are negative, with E4C.DE at -59.69%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-147.54%
Both yoy lines negative, with E4C.DE at -41.38%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while E4C.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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-75.74%
Both yoy lines negative, with E4C.DE at -41.31%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
74.07%
We have mild expansions while E4C.DE is negative at -41.31%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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