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 0.04. Michael Burry might suspect deeper operational or competitive issues.
-0.00
Negative FCF/share while ECL.AX stands at 0.04. Joel Greenblatt would demand structural changes or cost cuts.
233.16%
Capex/OCF above 1.5x ECL.AX's 0.40%. Michael Burry would suspect an unsustainable capital structure.
1.66
1.25–1.5x ECL.AX's 1.40. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
24.03%
OCF-to-sales above 1.5x ECL.AX's 10.80%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.