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.
682.71%
Some net income increase while ECL.AX is negative at -3.33%. John Neff would see a short-term edge over the struggling competitor.
53.05%
Less D&A growth vs. ECL.AX's 1025.69%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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100.00%
Slight usage while ECL.AX is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth well above ECL.AX's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Inventory growth well above ECL.AX's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-100.00%
Both reduce yoy usage, with ECL.AX at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-366.75%
Both negative yoy, with ECL.AX at -91.28%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-1723.26%
Both yoy CFO lines are negative, with ECL.AX at -66.26%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-5622.58%
Both yoy lines negative, with ECL.AX at -15.63%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
Growth well above ECL.AX's 153.27%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-2310.15%
We reduce yoy invests while ECL.AX stands at 152.74%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while ECL.AX is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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