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.
-49.00%
Both yoy net incomes decline, with E4C.DE at -27.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.30%
Negative yoy D&A while E4C.DE is 3.28%. 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.
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
385.91%
Lower 'other non-cash' growth vs. E4C.DE's 559684.01%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
67.13%
Operating cash flow growth at 50-75% of E4C.DE's 104.19%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
42.65%
Some CapEx rise while E4C.DE is negative at -284.80%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
-577.90%
We reduce yoy other investing while E4C.DE is 4.77%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1071.21%
We reduce yoy invests while E4C.DE stands at 4.77%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while E4C.DE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.