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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24.28%
Some D&A expansion while ECL.AX is negative at -5.28%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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91.51%
Some yoy increase while ECL.AX is negative at -13.34%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-92.07%
Negative yoy CFO while ECL.AX is 67.66%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
16.02%
CapEx growth well above ECL.AX's 27.18%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-128.24%
We reduce yoy other investing while ECL.AX is 38.55%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-92.07%
We reduce yoy invests while ECL.AX stands at 67.66%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
83.01%
We repay more while ECL.AX is negative at -90.11%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-73.78%
Both yoy lines negative, with ECL.AX at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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