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.
0.00
OCF/share of 0.00 while ECL.AX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-0.00
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
102.42%
Capex/OCF ratio of 102.42% while ECL.AX is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.01
Ratio of 1.01 while ECL.AX is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
12.00%
OCF-to-sales of 12.00% while ECL.AX is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.