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 above 1.5x ANO.AX's 0.29%. Michael Burry would suspect an unsustainable capital structure.
0.51
Positive ratio while ANO.AX is negative. John Neff would note a major advantage in real cash generation.
14.84%
50–75% of ANO.AX's 22.82%. Martin Whitman would question if there's a fundamental weakness in collection or margin.