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.
61.17%
Capex/OCF above 1.5x XRF.AX's 11.00%. Michael Burry would suspect an unsustainable capital structure.
0.67
0.75–0.9x XRF.AX's 0.89. Bill Ackman would demand better working capital management.
5.93%
Below 50% of XRF.AX's 15.49%. Michael Burry might see a serious concern in bridging sales to real cash.