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 of 0.00 while ANO.AX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.00
Positive FCF/share while ANO.AX is negative. John Neff might note a key competitive advantage in free cash generation.
20.27%
Capex/OCF ratio of 20.27% while ANO.AX is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-1.09
Negative ratio while ANO.AX is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
140.19%
OCF-to-sales of 140.19% while ANO.AX is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.