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.
-139.08%
Both yoy net incomes decline, with ECL.AX at -95.99%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-40.62%
Both reduce yoy D&A, with ECL.AX at -99.65%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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100.00%
Well above ECL.AX's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth while ECL.AX is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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%
Negative yoy usage while ECL.AX is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
128.24%
Well above ECL.AX's 87.96%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
129.64%
Some CFO growth while ECL.AX is negative at -231.60%. John Neff would note a short-term liquidity lead over the competitor.
73.21%
CapEx growth well above ECL.AX's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-206.05%
Both yoy lines negative, with ECL.AX at -109.91%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
72.86%
We have mild expansions while ECL.AX is negative at -109.92%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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.
-100.00%
Negative yoy issuance while ECL.AX is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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