PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
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-55.77%
Negative yoy D&A while ECL.AX is 33.69%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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9.54%
Some yoy increase while ECL.AX is negative at -237.78%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
130.13%
Some CFO growth while ECL.AX is negative at -100.00%. John Neff would note a short-term liquidity lead over the competitor.
-127.07%
Both yoy lines negative, with ECL.AX at -27.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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96.56%
Purchases growth of 96.56% while ECL.AX is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-62.58%
We reduce yoy sales while ECL.AX is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
175.08%
We have some outflow growth while ECL.AX is negative at -15.36%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
130.13%
We have mild expansions while ECL.AX is negative at -38.81%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
84.60%
We repay more while ECL.AX is negative at -66.77%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-100.00%
Both yoy lines negative, with ECL.AX at -28.13%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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