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
Negative OCF/share while ECL.AX has 0.03. Joel Greenblatt would question the viability of operations in comparison.
-0.00
Negative FCF/share while ECL.AX stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
-30.92%
Negative ratio while ECL.AX is 28.77%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-1.47
Negative ratio while ECL.AX is 0.26. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-2.30%
Negative ratio while ECL.AX is 2.98%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.