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.
116.53%
Some net income increase while E4C.DE is negative at -160.27%. John Neff would see a short-term edge over the struggling competitor.
10.85%
D&A growth well above E4C.DE's 5.59%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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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%
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.
-24.50%
Negative yoy while E4C.DE is 222.92%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-23.68%
Negative yoy CFO while E4C.DE is 822.50%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.37%
CapEx growth of 27.37% 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.
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.
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103.20%
Growth well above E4C.DE's 10.50%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
75.87%
Investing outflow well above E4C.DE's 10.50%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
35.91%
Debt repayment growth of 35.91% while E4C.DE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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