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 XRF.AX's 0.03. Michael Burry might suspect deeper operational or competitive issues.
-0.00
Negative FCF/share while XRF.AX stands at 0.03. Joel Greenblatt would demand structural changes or cost cuts.
102.42%
Capex/OCF above 1.5x XRF.AX's 11.00%. Michael Burry would suspect an unsustainable capital structure.
1.01
1.25–1.5x XRF.AX's 0.89. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
12.00%
75–90% of XRF.AX's 15.49%. Bill Ackman would seek improvements in how sales turn into cash.