PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.01
Negative OCF/share while ECL.AX has 0.02. Joel Greenblatt would question the viability of operations in comparison.
-0.05
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-422.09%
Negative ratio while ECL.AX is 207.23%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-3.19
Negative ratio while ECL.AX is 0.87. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-116.22%
Negative ratio while ECL.AX is 3.36%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.