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.
19.91%
Some net income increase while E4C.DE is negative at -129.27%. John Neff would see a short-term edge over the struggling competitor.
135.15%
D&A growth well above E4C.DE's 3.11%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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100.00%
Working capital change of 100.00% while E4C.DE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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100.00%
Inventory growth of 100.00% while E4C.DE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-100.00%
Negative yoy usage while E4C.DE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-161.86%
Negative yoy while E4C.DE is 530.47%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-57.95%
Negative yoy CFO while E4C.DE is 46.41%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
2.13%
CapEx growth of 2.13% while E4C.DE is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
36.43%
Acquisition growth of 36.43% while E4C.DE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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100.40%
We have some outflow growth while E4C.DE is negative at -10.75%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
42.15%
We have mild expansions while E4C.DE is negative at -10.75%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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