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 below 50% of ECL.AX's 0.08. Michael Burry might suspect deeper operational or competitive issues.
0.00
FCF/share below 50% of ECL.AX's 0.08. Michael Burry would suspect deeper structural or competitive pressures.
20.27%
Capex/OCF above 1.5x ECL.AX's 8.34%. Michael Burry would suspect an unsustainable capital structure.
-1.09
Negative ratio while ECL.AX is 5.12. Joel Greenblatt would check if we have far worse cash coverage of earnings.
140.19%
Positive ratio while ECL.AX is negative. John Neff might see a real competitive edge in cash conversion.