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.
8.16%
Capex/OCF below 50% of ANO.AX's 50.34%. David Dodd would see if the firm’s model requires far less capital.
0.51
0.5–0.75x ANO.AX's 0.93. Martin Whitman would worry net income is running ahead of actual cash.
14.84%
Similar ratio to ANO.AX's 14.21%. Walter Schloss would note both firms handle cash conversion similarly.