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
FCF/share below 50% of ANO.AX's 0.01. Michael Burry would suspect deeper structural or competitive pressures.
7.02%
Capex/OCF 1.25–1.5x ANO.AX's 5.20%. Martin Whitman would see a risk of cash flow being siphoned off.
5.96
Below 0.5x ANO.AX's 22.97. Michael Burry would expect an eventual correction in reported profits.
23.57%
Similar ratio to ANO.AX's 25.79%. Walter Schloss would note both firms handle cash conversion similarly.