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
Negative OCF/share while XRF.AX has 0.02. Joel Greenblatt would question the viability of operations in comparison.
-0.00
Negative FCF/share while XRF.AX stands at 0.01. Joel Greenblatt would demand structural changes or cost cuts.
-65.51%
Negative ratio while XRF.AX is 31.30%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.11
Below 0.5x XRF.AX's 1.08. Michael Burry would expect an eventual correction in reported profits.
-2.22%
Negative ratio while XRF.AX is 18.25%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.