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
FCF/share below 50% of XRF.AX's 0.03. Michael Burry would suspect deeper structural or competitive pressures.
18.71%
Capex/OCF above 1.5x XRF.AX's 11.00%. Michael Burry would suspect an unsustainable capital structure.
5.95
Ratio above 1.5x XRF.AX's 0.89. David Dodd would see if the business collects cash far more effectively.
57.89%
OCF-to-sales above 1.5x XRF.AX's 15.49%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.