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 0.01. Michael Burry would suspect deeper structural or competitive pressures.
5.79%
Capex/OCF below 50% of XRF.AX's 12.77%. David Dodd would see if the firm’s model requires far less capital.
0.89
1.25–1.5x XRF.AX's 0.61. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
17.38%
OCF-to-sales above 1.5x XRF.AX's 8.47%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.