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.
2587.67%
Some net income increase while ECL.AX is negative at -10.78%. John Neff would see a short-term edge over the struggling competitor.
1.76%
Less D&A growth vs. ECL.AX's 367.68%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-100.00%
Both reduce yoy usage, with ECL.AX at -177.89%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with ECL.AX at -129.76%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Some inventory rise while ECL.AX is negative at -70.71%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-100.00%
Both reduce yoy usage, with ECL.AX at -121.43%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-213.36%
Both negative yoy, with ECL.AX at -111.16%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-76.36%
Both yoy CFO lines are negative, with ECL.AX at -89.68%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-0.39%
Negative yoy CapEx while ECL.AX is 81.48%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-0.39%
We reduce yoy invests while ECL.AX stands at 144.56%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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