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 0.00. Michael Burry might suspect deeper operational or competitive issues.
-0.00
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
100.14%
Capex/OCF 50–75% of XRF.AX's 176.18%. Bruce Berkowitz might consider it a moderate capital edge.
-1.67
Negative ratio while XRF.AX is 0.38. Joel Greenblatt would check if we have far worse cash coverage of earnings.
4.33%
OCF-to-sales above 1.5x XRF.AX's 2.41%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.