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.
638.48%
Net income growth above 1.5x E4C.DE's 7.46%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.72%
Less D&A growth vs. E4C.DE's 453.34%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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.
No Data
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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%
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.
-91.74%
Both negative yoy, with E4C.DE at -0.09%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-42.17%
Negative yoy CFO while E4C.DE is 56.11%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-38.83%
Negative yoy CapEx while E4C.DE is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-4985.19%
Negative yoy acquisition while E4C.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-1200.00%
We reduce yoy other investing while E4C.DE is 60.06%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-792.02%
We reduce yoy invests while E4C.DE stands at 60.06%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-654.13%
We cut debt repayment yoy while E4C.DE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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