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 0.02. Michael Burry might suspect deeper operational or competitive issues.
0.00
FCF/share below 50% of XRF.AX's 0.02. Michael Burry would suspect deeper structural or competitive pressures.
29.08%
Capex/OCF above 1.5x XRF.AX's 12.00%. Michael Burry would suspect an unsustainable capital structure.
1.74
0.5–0.75x XRF.AX's 2.43. Martin Whitman would worry net income is running ahead of actual cash.
20.09%
Similar ratio to XRF.AX's 18.40%. Walter Schloss would note both firms handle cash conversion similarly.