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 0.03. Michael Burry might suspect deeper operational or competitive issues.
0.00
Positive FCF/share while ANO.AX is negative. John Neff might note a key competitive advantage in free cash generation.
61.17%
Capex/OCF below 50% of ANO.AX's 134.60%. David Dodd would see if the firm’s model requires far less capital.
0.67
Below 0.5x ANO.AX's 8.56. Michael Burry would expect an eventual correction in reported profits.
5.93%
Below 50% of ANO.AX's 56.07%. Michael Burry might see a serious concern in bridging sales to real cash.