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 0.02. 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.
5.79%
Capex/OCF below 50% of ANO.AX's 130.24%. David Dodd would see if the firm’s model requires far less capital.
0.89
Similar ratio to ANO.AX's 0.88. Walter Schloss might see both operating with comparable cash conversion.
17.38%
Similar ratio to ANO.AX's 16.80%. Walter Schloss would note both firms handle cash conversion similarly.