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 0.00. Joel Greenblatt would question the viability of operations in comparison.
-0.00
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-65.51%
Negative ratio while ECL.AX is 196.37%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.11
1.25–1.5x ECL.AX's 0.08. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
-2.22%
Negative ratio while ECL.AX is 0.39%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.