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.
-76.36%
Both yoy net incomes decline, with E4C.DE at -88.97%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
13.14%
Some D&A expansion while E4C.DE is negative at -2.94%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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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%
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%
Growth of 100.00% while E4C.DE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-14.46%
Both negative yoy, with E4C.DE at -37.53%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-44.76%
Both yoy CFO lines are negative, with E4C.DE at -77.53%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
19.29%
CapEx growth of 19.29% 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.
-393.22%
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.
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100.58%
Less 'other investing' outflow yoy vs. E4C.DE's 367.90%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-514.25%
We reduce yoy invests while E4C.DE stands at 32.30%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-18.18%
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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