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 0.11. Michael Burry might suspect deeper operational or competitive issues.
0.00
FCF/share below 50% of ECL.AX's 0.10. Michael Burry would suspect deeper structural or competitive pressures.
5.79%
Capex/OCF 50–75% of ECL.AX's 6.76%. Bruce Berkowitz might consider it a moderate capital edge.
0.89
0.5–0.75x ECL.AX's 1.32. Martin Whitman would worry net income is running ahead of actual cash.
17.38%
Below 50% of ECL.AX's 1380.43%. Michael Burry might see a serious concern in bridging sales to real cash.