PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.00
OCF/share below 50% of ANO.AX's 0.01. Michael Burry might suspect deeper operational or competitive issues.
-0.00
Negative FCF/share while ANO.AX stands at 0.01. Joel Greenblatt would demand structural changes or cost cuts.
102.42%
Capex/OCF above 1.5x ANO.AX's 50.34%. Michael Burry would suspect an unsustainable capital structure.
1.01
Similar ratio to ANO.AX's 0.93. Walter Schloss might see both operating with comparable cash conversion.
12.00%
75–90% of ANO.AX's 14.21%. Bill Ackman would seek improvements in how sales turn into cash.