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.
51.76%
Net income growth above 1.5x E4C.DE's 15.64%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
8.51%
Less D&A growth vs. E4C.DE's 90.14%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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631.87%
Some yoy increase while E4C.DE is negative at -7.56%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
208.16%
Operating cash flow growth above 1.5x E4C.DE's 0.12%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-169.92%
Both yoy lines negative, with E4C.DE at -100.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
202.45%
Acquisition growth of 202.45% 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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-6029.67%
We reduce yoy other investing while E4C.DE is 3.31%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
20.53%
Investing outflow well above E4C.DE's 3.31%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-47.52%
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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