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 0.04. Michael Burry might suspect deeper operational or competitive issues.
0.00
FCF/share below 50% of XRF.AX's 0.04. Michael Burry would suspect deeper structural or competitive pressures.
4.53%
Capex/OCF 50–75% of XRF.AX's 8.58%. Bruce Berkowitz might consider it a moderate capital edge.
1.18
0.75–0.9x XRF.AX's 1.34. Bill Ackman would demand better working capital management.
19.66%
Similar ratio to XRF.AX's 18.87%. Walter Schloss would note both firms handle cash conversion similarly.