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.
18.56%
Capex/OCF below 50% of XRF.AX's 52.30%. David Dodd would see if the firm’s model requires far less capital.
-1.20
Negative ratio while XRF.AX is 0.48. Joel Greenblatt would check if we have far worse cash coverage of earnings.
34.82%
OCF-to-sales above 1.5x XRF.AX's 7.62%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.