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.
-40.11%
Negative net income growth while ECL.AX stands at 6.05%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-52.61%
Negative yoy D&A while ECL.AX is 42.56%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-100.00%
Negative yoy working capital usage while ECL.AX is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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%
Negative yoy inventory while ECL.AX is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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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.
-108.42%
Both negative yoy, with ECL.AX at -74.30%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-93.22%
Negative yoy CFO while ECL.AX is 43690.91%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
77.83%
CapEx growth well above ECL.AX's 88.71%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-100.00%
We reduce yoy other investing while ECL.AX is 88.35%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
77.84%
Investing outflow well above ECL.AX's 88.36%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
67.43%
Debt repayment growth of 67.43% 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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